speb/financial-data huggingface dataset:
1726.HK cash_flow (annual, 2023-06-30) — Investing Cash Flow: -4620043.00
1726.HK balance_sheet (annual, 2023-06-30) — Investment Properties: 5112193.00
1726.HK balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 0.00
1726.HK cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 16060863.00
1726.HK balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 128285.00
1726.HK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 128285.00
1726.HK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1340702.00
1726.HK balance_sheet (annual, 2023-06-30) — Minority Interest: -2835.00
1726.HK income_statement (annual, 2023-06-30) — Minority Interests: 1950.00
1726.HK cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
1726.HK cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 16060863.00
1726.HK cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 3638.00
1726.HK income_statement (annual, 2023-06-30) — Net Income: -14533043.00
1726.HK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -14533043.00
1726.HK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -14534993.00
1726.HK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -14533043.00
1726.HK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -14533043.00
1726.HK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -14292979.00
1726.HK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -14534993.00
1726.HK income_statement (annual, 2023-06-30) — Net Interest Income: 113442.00
1726.HK cash_flow (annual, 2023-06-30) — Net Investment Properties Purchase And Sale: 0.00
1726.HK cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -4622927.00
1726.HK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 113442.00
1726.HK balance_sheet (annual, 2023-06-30) — Net PPE: 1788967.00
1726.HK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -200251.00
1726.HK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 30057746.00
1726.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 0.00
1726.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 27310.00
1726.HK balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 404051.00
1726.HK income_statement (annual, 2023-06-30) — Normalized EBITDA: -13280139.00
1726.HK income_statement (annual, 2023-06-30) — Normalized Income: -14552016.80
1726.HK cash_flow (annual, 2023-06-30) — Operating Cash Flow: -14837341.00
1726.HK income_statement (annual, 2023-06-30) — Operating Income: -14664785.00
1726.HK income_statement (annual, 2023-06-30) — Operating Revenue: 13442516.00
1726.HK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1050030000.00
1726.HK balance_sheet (annual, 2023-06-30) — Other Current Assets: 439686.00
1726.HK balance_sheet (annual, 2023-06-30) — Other Equity Interest: 935223.00
1726.HK cash_flow (annual, 2023-06-30) — Other Non Cash Items: -113442.00
1726.HK income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 239142.00
1726.HK balance_sheet (annual, 2023-06-30) — Other Payable: 682821.00
1726.HK balance_sheet (annual, 2023-06-30) — Other Properties: 1788967.00
1726.HK balance_sheet (annual, 2023-06-30) — Other Receivables: 3645257.00
1726.HK income_statement (annual, 2023-06-30) — Other Special Charges: 2079.00
1726.HK income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
1726.HK balance_sheet (annual, 2023-06-30) — Payables: 1743233.00
1726.HK balance_sheet (annual, 2023-06-30) — Prepaid Assets: 472056.00
1726.HK income_statement (annual, 2023-06-30) — Pretax Income: -14292979.00
1726.HK balance_sheet (annual, 2023-06-30) — Properties: 0.00
1726.HK cash_flow (annual, 2023-06-30) — Purchase Of Investment: -6422927.00
1726.HK cash_flow (annual, 2023-06-30) — Purchase Of Investment Properties: 0.00
1726.HK cash_flow (annual, 2023-06-30) — Purchase Of PPE: -203811.00
1726.HK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 8960327.00
1726.HK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 946007.00
1726.HK income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 110562.00
1726.HK income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 0.00
1726.HK balance_sheet (annual, 2023-06-30) — Retained Earnings: -15233024.00
1726.HK cash_flow (annual, 2023-06-30) — Sale Of Business: 0.00
1726.HK cash_flow (annual, 2023-06-30) — Sale Of Investment: 1800000.00
1726.HK cash_flow (annual, 2023-06-30) — Sale Of PPE: 3560.00
1726.HK income_statement (annual, 2023-06-30) — Selling General And Administration: 19208340.00
1726.HK balance_sheet (annual, 2023-06-30) — Share Issued: 1050030000.00
1726.HK income_statement (annual, 2023-06-30) — Special Income Charges: -2079.00
1726.HK cash_flow (annual, 2023-06-30) — Stock Based Compensation: 547502.00
1726.HK balance_sheet (annual, 2023-06-30) — Stockholders Equity: 30057746.00
1726.HK balance_sheet (annual, 2023-06-30) — Tangible Book Value: 30057746.00
1726.HK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 3886.20
1726.HK income_statement (annual, 2023-06-30) — Tax Provision: 242014.00
1726.HK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.17
1726.HK cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -384573.00
1726.HK balance_sheet (annual, 2023-06-30) — Total Assets: 34761351.00
1726.HK balance_sheet (annual, 2023-06-30) — Total Capitalization: 30057746.00
1726.HK balance_sheet (annual, 2023-06-30) — Total Debt: 655715.00
1726.HK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 30054911.00
1726.HK income_statement (annual, 2023-06-30) — Total Expenses: 28107301.00
1726.HK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 4706440.00
1726.HK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 7305211.00
1726.HK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 155595.00
1726.HK balance_sheet (annual, 2023-06-30) — Total Tax Payable: 474984.00
1726.HK income_statement (annual, 2023-06-30) — Total Unusual Items: 22860.00
1726.HK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 22860.00
1726.HK balance_sheet (annual, 2023-06-30) — Working Capital: 22905295.00
1726.HK income_statement (annual, 2024-06-30) — +Operating Expense: 22467555.00
1726.HK income_statement (annual, 2024-06-30) — +Total Revenue: 18433408.00
1726.HK balance_sheet (annual, 2024-06-30) — Accounts Payable: 1301065.00
1726.HK balance_sheet (annual, 2024-06-30) — Accounts Receivable: 3440873.00
1726.HK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1703755.00
1726.HK balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 50821243.00
1726.HK income_statement (annual, 2024-06-30) — Basic Average Shares: 1052467201.00
1726.HK income_statement (annual, 2024-06-30) — Basic EPS: -0.01
1726.HK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 12732088.00
1726.HK balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 2110153.00
1726.HK cash_flow (annual, 2024-06-30) — Capital Expenditure: -598052.00
1726.HK balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 693194.00
1726.HK balance_sheet (annual, 2024-06-30) — Capital Stock: 1812705.00
1726.HK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 15715715.00
1726.HK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 15715715.00
1726.HK balance_sheet (annual, 2024-06-30) — Cash Equivalents: 0.00
1726.HK balance_sheet (annual, 2024-06-30) — Cash Financial: 15715715.00
1726.HK cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -763751.00
1726.HK cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: -238805.00
1726.HK cash_flow (annual, 2024-06-30) — Change In Payable: 23193380.00
1726.HK cash_flow (annual, 2024-06-30) — Change In Receivables: -22336475.00
1726.HK cash_flow (annual, 2024-06-30) — Change In Working Capital: -145651.00
1726.HK cash_flow (annual, 2024-06-30) — Changes In Cash: 2954606.00
1726.HK balance_sheet (annual, 2024-06-30) — Common Stock: 1812705.00
1726.HK balance_sheet (annual, 2024-06-30) — Common Stock Equity: 26831195.00
1726.HK cash_flow (annual, 2024-06-30) — Common Stock Issuance: 8855107.00
1726.HK income_statement (annual, 2024-06-30) — Cost Of Revenue: 9596136.00
1726.HK balance_sheet (annual, 2024-06-30) — Current Assets: 49945991.00
1726.HK balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 394460.00
1726.HK balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 394460.00
1726.HK balance_sheet (annual, 2024-06-30) — Current Liabilities: 30053022.00
1726.HK cash_flow (annual, 2024-06-30) — Depreciation: 1018097.00
1726.HK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 1018097.00
1726.HK income_statement (annual, 2024-06-30) — Diluted Average Shares: 1052467201.00
1726.HK income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
1726.HK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -12648291.00
1726.HK income_statement (annual, 2024-06-30) — EBIT: -12440841.00
1726.HK income_statement (annual, 2024-06-30) — EBITDA: -11422744.00
1726.HK cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 29021.00
1726.HK cash_flow (annual, 2024-06-30) — End Cash Position: 15715715.00
1726.HK balance_sheet (annual, 2024-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4.00
1726.HK cash_flow (annual, 2024-06-30) — Financing Cash Flow: 8194575.00
1726.HK cash_flow (annual, 2024-06-30) — Free Cash Flow: -12722354.00
1726.HK cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -213141.00
1726.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: -253476.00
1726.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 1930.00
1726.HK income_statement (annual, 2024-06-30) — General And Administrative Expense: 22472788.00
1726.HK balance_sheet (annual, 2024-06-30) — Goodwill: 32066.00
1726.HK balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 32066.00
1726.HK balance_sheet (annual, 2024-06-30) — Gross PPE: 3770018.00
1726.HK income_statement (annual, 2024-06-30) — Gross Profit: 8837272.00
1726.HK balance_sheet (annual, 2024-06-30) — Hedging Assets Current: 439157.00
1726.HK income_statement (annual, 2024-06-30) — Interest Expense: 61390.00
1726.HK income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 61390.00
1726.HK income_statement (annual, 2024-06-30) — Interest Income: 344856.00
1726.HK income_statement (annual, 2024-06-30) — Interest Income Non Operating: 344856.00
1726.HK cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -61390.00
1726.HK cash_flow (annual, 2024-06-30) — Interest Received Cfi: 344856.00
1726.HK balance_sheet (annual, 2024-06-30) — Invested Capital: 26831195.00
1726.HK cash_flow (annual, 2024-06-30) — Investing Cash Flow: 6884333.00
1726.HK balance_sheet (annual, 2024-06-30) — Investment Properties: 4942078.00
1726.HK balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 4.00
1726.HK cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 8855107.00
1726.HK balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 298734.00
1726.HK balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 298734.00
1726.HK balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1659865.00
1726.HK balance_sheet (annual, 2024-06-30) — Minority Interest: -3695.00
1726.HK income_statement (annual, 2024-06-30) — Minority Interests: 860.00
1726.HK cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 711982.00
1726.HK cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 8855107.00
1726.HK cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -129782.00
1726.HK income_statement (annual, 2024-06-30) — Net Income: -12648291.00
1726.HK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -12648291.00
1726.HK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -12649151.00
1726.HK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -12648291.00
1726.HK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -12648291.00
1726.HK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -12502231.00
1726.HK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -12649151.00
1726.HK income_statement (annual, 2024-06-30) — Net Interest Income: 283466.00
1726.HK cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 6422927.00
1726.HK income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 283466.00
1726.HK balance_sheet (annual, 2024-06-30) — Net PPE: 2066263.00
1726.HK cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -595432.00
1726.HK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 26799129.00
1726.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 25026.00
1726.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 35342.00
1726.HK balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 203170.00
1726.HK income_statement (annual, 2024-06-30) — Normalized EBITDA: -12118776.00
1726.HK income_statement (annual, 2024-06-30) — Normalized Income: -13225997.56
1726.HK cash_flow (annual, 2024-06-30) — Operating Cash Flow: -12124302.00
1726.HK income_statement (annual, 2024-06-30) — Operating Income: -13630283.00
1726.HK income_statement (annual, 2024-06-30) — Operating Revenue: 18433408.00
1726.HK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1076078524.00
1726.HK balance_sheet (annual, 2024-06-30) — Other Current Assets: 1324934.00
1726.HK balance_sheet (annual, 2024-06-30) — Other Equity Interest: 1512811.00
1726.HK cash_flow (annual, 2024-06-30) — Other Non Cash Items: -314745.00
1726.HK income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 218838.00
1726.HK balance_sheet (annual, 2024-06-30) — Other Payable: 25755612.00
1726.HK balance_sheet (annual, 2024-06-30) — Other Receivables: 4494041.00
1726.HK income_statement (annual, 2024-06-30) — Other Special Charges: -251546.00
1726.HK income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
1726.HK balance_sheet (annual, 2024-06-30) — Payables: 27487023.00
1726.HK balance_sheet (annual, 2024-06-30) — Prepaid Assets: 24531271.00
1726.HK income_statement (annual, 2024-06-30) — Pretax Income: -12502231.00
1726.HK balance_sheet (annual, 2024-06-30) — Properties: 0.00
1726.HK cash_flow (annual, 2024-06-30) — Purchase Of Investment: 0.00
1726.HK cash_flow (annual, 2024-06-30) — Purchase Of PPE: -598052.00
1726.HK income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 9596136.00
1726.HK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1018097.00
1726.HK income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 301164.00
1726.HK income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: -31279.00
1726.HK balance_sheet (annual, 2024-06-30) — Retained Earnings: -27877099.00
1726.HK cash_flow (annual, 2024-06-30) — Sale Of Business: 711982.00
1726.HK cash_flow (annual, 2024-06-30) — Sale Of Investment: 6422927.00
1726.HK cash_flow (annual, 2024-06-30) — Sale Of PPE: 2620.00
1726.HK income_statement (annual, 2024-06-30) — Selling General And Administration: 22472788.00
1726.HK balance_sheet (annual, 2024-06-30) — Share Issued: 1076078524.00
1726.HK income_statement (annual, 2024-06-30) — Special Income Charges: 282825.00
1726.HK cash_flow (annual, 2024-06-30) — Stock Based Compensation: 618855.00
1726.HK balance_sheet (annual, 2024-06-30) — Stockholders Equity: 26831195.00
1726.HK balance_sheet (annual, 2024-06-30) — Tangible Book Value: 26799129.00
1726.HK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 118325.44
1726.HK income_statement (annual, 2024-06-30) — Tax Provision: 146920.00
1726.HK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.17
1726.HK cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -148844.00
1726.HK balance_sheet (annual, 2024-06-30) — Total Assets: 57214598.00
1726.HK balance_sheet (annual, 2024-06-30) — Total Capitalization: 26831195.00
1726.HK balance_sheet (annual, 2024-06-30) — Total Debt: 693194.00
1726.HK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 26827500.00
1726.HK income_statement (annual, 2024-06-30) — Total Expenses: 32063691.00
1726.HK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 30387098.00
1726.HK balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 7268607.00
1726.HK balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 334076.00
1726.HK balance_sheet (annual, 2024-06-30) — Total Tax Payable: 430346.00
1726.HK income_statement (annual, 2024-06-30) — Total Unusual Items: 696032.00
1726.HK income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 696032.00
1726.HK balance_sheet (annual, 2024-06-30) — Working Capital: 19892969.00
1726.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2636259.00
1726.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 6584453.00
1726.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1945763.00
1726.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 50915930.00
1726.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1773177.00
1726.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1436379.00
1726.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1813235.00
1726.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6246367.00
1726.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6246367.00
1726.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 6246367.00
1726.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1813235.00
1726.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 19465515.00
1726.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 27811618.00
1726.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 644198.00
1726.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 644198.00
1726.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 15877085.00
1726.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4.00
1726.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 32066.00
1726.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 32066.00
1726.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5030604.00
1726.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 537496.00
1726.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 19465515.00
1726.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 5006725.00
1726.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 4.00
1726.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 792181.00
1726.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 792181.00
1726.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1882902.00
1726.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -4015.00
1726.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 3084841.00
1726.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 19433449.00
1726.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 25026.00
1726.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 35342.00
1726.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 205828.00
1726.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1076387019.00
1726.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1475103.00
1726.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1635873.00
1726.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 8821033.00
1726.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 1374525.00
1726.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 11690131.00
1726.HK balance_sheet (quarterly, 2024-12-31) — Payables: 11911534.00
1726.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1278068.00
1726.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1726.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -35429081.00
1726.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1076387019.00
1726.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 19465515.00
1726.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 19433449.00
1726.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 36166108.00
1726.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 19465515.00
1726.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1436379.00
1726.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 19461500.00
1726.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 16704608.00
1726.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 8354490.00
1726.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 827523.00
1726.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 454242.00
1726.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 11934533.00
1726.HK income_statement (annual, 2025-06-30) — Basic Average Shares: 1076757051.00
1726.HK income_statement (annual, 2025-06-30) — Basic EPS: -0.01
1726.HK income_statement (annual, 2025-06-30) — Diluted Average Shares: 1080518147.00
1726.HK income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
1726.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1288540.00
1726.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3366194.00
1726.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2313591.00
1726.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1620483.00
1726.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 912661.00
1726.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1815579.00
1726.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 14507869.00
1726.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14507869.00
1726.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 14507869.00
1726.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1815579.00
1726.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8292608.00
1726.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 24799500.00
1726.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 621899.00
1726.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 3952749.00
1726.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4574648.00
1726.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 12374923.00
1726.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4.00
1726.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 32066.00
1726.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 32066.00
1726.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4826032.00
1726.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
1726.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 23276788.00
1726.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 4372436.00
1726.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 4.00
1726.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 290762.00
1726.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 11031431.00
1726.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11322193.00
1726.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2322444.00
1726.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -2728.00
1726.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 476311.00
1726.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2512441.00
1726.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8260542.00
1726.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 25236.00
1726.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 34779.00
1726.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 280092.00
1726.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1077746668.00
1726.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1303835.00
1726.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 3981624.00
1726.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 883105.00
1726.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5001797.00
1726.HK balance_sheet (quarterly, 2025-12-31) — Payables: 5538414.00
1726.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 619805.00
1726.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1726.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1077746668.00
1726.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8292608.00
1726.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8260542.00
1726.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 32021775.00
1726.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 19324039.00
1726.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 15896841.00
1726.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8289880.00
1726.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 23731895.00
1726.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7222275.00
1726.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11356972.00
1726.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 268250.00
1726.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 12424577.00
1726.T income_statement (annual, 2022-03-31) — +Operating Expense: 2556000000.00
1726.T income_statement (annual, 2022-03-31) — +Total Revenue: 35899000000.00
1726.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 5242000000.00
1726.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 20458000000.00
1726.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -9534000000.00
1726.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2794000000.00
1726.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 429000000.00
1726.T income_statement (annual, 2022-03-31) — Basic Average Shares: 45121000.00
1726.T income_statement (annual, 2022-03-31) — Basic EPS: 33.85
1726.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2565000000.00
1726.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 6801000000.00
1726.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -557000000.00
1726.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3114000000.00
1726.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1556000000.00
1726.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1556000000.00
1726.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -539000000.00
1726.T cash_flow (annual, 2022-03-31) — Change In Inventory: -136000000.00
1726.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 963000000.00
1726.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 136000000.00
1726.T cash_flow (annual, 2022-03-31) — Change In Payable: -106000000.00
1726.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 386000000.00
1726.T cash_flow (annual, 2022-03-31) — Change In Receivables: -2672000000.00
1726.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1421000000.00
1726.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1139000000.00
1726.T balance_sheet (annual, 2022-03-31) — Common Stock: 3114000000.00
1726.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -539000000.00
1726.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 13294000000.00
1726.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
1726.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1000000.00
1726.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 31053000000.00
1726.T balance_sheet (annual, 2022-03-31) — Current Assets: 27949000000.00
1726.T balance_sheet (annual, 2022-03-31) — Current Debt: 6450000000.00
1726.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 6450000000.00
1726.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 17737000000.00
1726.T balance_sheet (annual, 2022-03-31) — Current Provisions: 175000000.00
1726.T cash_flow (annual, 2022-03-31) — Depreciation: 349000000.00
1726.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 349000000.00
1726.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 45514158.00
1726.T income_statement (annual, 2022-03-31) — Diluted EPS: 33.55
1726.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1527000000.00
1726.T income_statement (annual, 2022-03-31) — EBIT: 2335000000.00
1726.T income_statement (annual, 2022-03-31) — EBITDA: 2684000000.00
1726.T cash_flow (annual, 2022-03-31) — End Cash Position: 1425000000.00
1726.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -639000000.00
1726.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1204000000.00
1726.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -537000000.00
1726.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 103000000.00
1726.T balance_sheet (annual, 2022-03-31) — Gross PPE: 14755000000.00
1726.T income_statement (annual, 2022-03-31) — Gross Profit: 4845000000.00
1726.T income_statement (annual, 2022-03-31) — Interest Expense: 39000000.00
1726.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 39000000.00
1726.T income_statement (annual, 2022-03-31) — Interest Income: 6000000.00
1726.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 6000000.00
1726.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -40000000.00
1726.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 6000000.00
1726.T balance_sheet (annual, 2022-03-31) — Inventory: 1945000000.00
1726.T balance_sheet (annual, 2022-03-31) — Invested Capital: 22544000000.00
1726.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -520000000.00
1726.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 429000000.00
1726.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
1726.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1000000000.00
1726.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2201000000.00
1726.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2800000000.00
1726.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2800000000.00
1726.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1000000000.00
1726.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1300000000.00
1726.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5733000000.00
1726.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
1726.T balance_sheet (annual, 2022-03-31) — Net Debt: 7694000000.00
1726.T income_statement (annual, 2022-03-31) — Net Income: 1527000000.00
1726.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1527000000.00
1726.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1527000000.00
1726.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1527000000.00
1726.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1527000000.00
1726.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2296000000.00
1726.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1527000000.00
1726.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -28000000.00
1726.T income_statement (annual, 2022-03-31) — Net Interest Income: -61000000.00
1726.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 33000000.00
1726.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -100000000.00
1726.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -300000000.00
1726.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -61000000.00
1726.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000000.00
1726.T balance_sheet (annual, 2022-03-31) — Net PPE: 5223000000.00
1726.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -529000000.00
1726.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 200000000.00
1726.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 13191000000.00
1726.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 123000000.00
1726.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2630000000.00
1726.T income_statement (annual, 2022-03-31) — Normalized Income: 1491090000.00
1726.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 20000000.00
1726.T income_statement (annual, 2022-03-31) — Operating Income: 2289000000.00
1726.T income_statement (annual, 2022-03-31) — Operating Revenue: 35899000000.00
1726.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 45172404.00
1726.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1726.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 18000000.00
1726.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3654000000.00
1726.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 103000000.00
1726.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 103000000.00
1726.T balance_sheet (annual, 2022-03-31) — Other Inventories: 376000000.00
1726.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 33000000.00
1726.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 132000000.00
1726.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 130000000.00
1726.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 14000000.00
1726.T balance_sheet (annual, 2022-03-31) — Other Payable: 152000000.00
1726.T balance_sheet (annual, 2022-03-31) — Other Properties: 19000000.00
1726.T balance_sheet (annual, 2022-03-31) — Other Receivables: 3972000000.00
1726.T income_statement (annual, 2022-03-31) — Other Special Charges: -54000000.00
1726.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1726.T balance_sheet (annual, 2022-03-31) — Payables: 5674000000.00
1726.T income_statement (annual, 2022-03-31) — Pretax Income: 2296000000.00
1726.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1726.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -28000000.00
1726.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -447000000.00
1726.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -529000000.00
1726.T balance_sheet (annual, 2022-03-31) — Raw Materials: 136000000.00
1726.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 31053000000.00
1726.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 349000000.00
1726.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1300000000.00
1726.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 7429000000.00
1726.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 480000000.00
1726.T balance_sheet (annual, 2022-03-31) — Share Issued: 45795000.00
1726.T income_statement (annual, 2022-03-31) — Special Income Charges: 54000000.00
1726.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 89000000.00
1726.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 13294000000.00
1726.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 13191000000.00
1726.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 18090000.00
1726.T income_statement (annual, 2022-03-31) — Tax Provision: 769000000.00
1726.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
1726.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1295000000.00
1726.T balance_sheet (annual, 2022-03-31) — Total Assets: 33961000000.00
1726.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 16094000000.00
1726.T balance_sheet (annual, 2022-03-31) — Total Debt: 9250000000.00
1726.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 13294000000.00
1726.T income_statement (annual, 2022-03-31) — Total Expenses: 33609000000.00
1726.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 20667000000.00
1726.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 6010000000.00
1726.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2930000000.00
1726.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2289000000.00
1726.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 28000000.00
1726.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 280000000.00
1726.T income_statement (annual, 2022-03-31) — Total Unusual Items: 54000000.00
1726.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 54000000.00
1726.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 622596.00
1726.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 247000000.00
1726.T balance_sheet (annual, 2022-03-31) — Work In Process: 229000000.00
1726.T balance_sheet (annual, 2022-03-31) — Working Capital: 10212000000.00
1726.T income_statement (annual, 2023-03-31) — +Operating Expense: 2655000000.00
1726.T income_statement (annual, 2023-03-31) — +Total Revenue: 36022000000.00
1726.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 5255000000.00
1726.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 28280000000.00
1726.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -9858000000.00
1726.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2773000000.00
1726.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 427000000.00
1726.T income_statement (annual, 2023-03-31) — Basic Average Shares: 45343243.00
1726.T income_statement (annual, 2023-03-31) — Basic EPS: 22.63
1726.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1425000000.00
1726.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6834000000.00
1726.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -200000000.00
1726.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3114000000.00
1726.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1837000000.00
1726.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1837000000.00
1726.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -543000000.00
1726.T cash_flow (annual, 2023-03-31) — Change In Inventory: -505000000.00
1726.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 244000000.00
1726.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -118000000.00
1726.T cash_flow (annual, 2023-03-31) — Change In Payable: 434000000.00
1726.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -1176000000.00
1726.T cash_flow (annual, 2023-03-31) — Change In Receivables: -5891000000.00
1726.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -7171000000.00
1726.T cash_flow (annual, 2023-03-31) — Changes In Cash: 395000000.00
1726.T balance_sheet (annual, 2023-03-31) — Common Stock: 3114000000.00
1726.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -543000000.00
1726.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 13842000000.00
1726.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
1726.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1000000.00
1726.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 31730000000.00
1726.T balance_sheet (annual, 2023-03-31) — Current Assets: 34553000000.00
1726.T balance_sheet (annual, 2023-03-31) — Current Debt: 10399000000.00
1726.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 10399000000.00
1726.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 20821000000.00
1726.T balance_sheet (annual, 2023-03-31) — Current Provisions: 20000000.00
1726.T cash_flow (annual, 2023-03-31) — Depreciation: 363000000.00
1726.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 363000000.00
1726.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 45697726.00
1726.T income_statement (annual, 2023-03-31) — Diluted EPS: 22.43
1726.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1025000000.00
1726.T income_statement (annual, 2023-03-31) — EBIT: 1679000000.00
1726.T income_statement (annual, 2023-03-31) — EBITDA: 2042000000.00
1726.T cash_flow (annual, 2023-03-31) — End Cash Position: 1820000000.00
1726.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 6173000000.00
1726.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1373000000.00
1726.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -5903000000.00
1726.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 119000000.00
1726.T balance_sheet (annual, 2023-03-31) — Gross PPE: 14898000000.00
1726.T income_statement (annual, 2023-03-31) — Gross Profit: 4291000000.00
1726.T income_statement (annual, 2023-03-31) — Interest Expense: 55000000.00
1726.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 55000000.00
1726.T income_statement (annual, 2023-03-31) — Interest Income: 7000000.00
1726.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 7000000.00
1726.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -57000000.00
1726.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 7000000.00
1726.T balance_sheet (annual, 2023-03-31) — Inventory: 2451000000.00
1726.T balance_sheet (annual, 2023-03-31) — Invested Capital: 29807000000.00
1726.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -75000000.00
1726.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 427000000.00
1726.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 4000000000.00
1726.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2201000000.00
1726.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 5566000000.00
1726.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5566000000.00
1726.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 4000000000.00
1726.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -983000000.00
1726.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5843000000.00
1726.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
1726.T balance_sheet (annual, 2023-03-31) — Net Debt: 14128000000.00
1726.T income_statement (annual, 2023-03-31) — Net Income: 1025000000.00
1726.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1025000000.00
1726.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1026000000.00
1726.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1025000000.00
1726.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1025000000.00
1726.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1624000000.00
1726.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1025000000.00
1726.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -42000000.00
1726.T income_statement (annual, 2023-03-31) — Net Interest Income: -65000000.00
1726.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 103000000.00
1726.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 6717000000.00
1726.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 3017000000.00
1726.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -65000000.00
1726.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
1726.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000000.00
1726.T balance_sheet (annual, 2023-03-31) — Net PPE: 5042000000.00
1726.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -158000000.00
1726.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 3700000000.00
1726.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 13723000000.00
1726.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 91000000.00
1726.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1995000000.00
1726.T income_statement (annual, 2023-03-31) — Normalized Income: 995343000.00
1726.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -5703000000.00
1726.T income_statement (annual, 2023-03-31) — Operating Income: 1636000000.00
1726.T income_statement (annual, 2023-03-31) — Operating Revenue: 36022000000.00
1726.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 45410404.00
1726.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 27000000.00
1726.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2765000000.00
1726.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 103000000.00
1726.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 119000000.00
1726.T balance_sheet (annual, 2023-03-31) — Other Inventories: 487000000.00
1726.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 50000000.00
1726.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 121000000.00
1726.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 126000000.00
1726.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 8000000.00
1726.T balance_sheet (annual, 2023-03-31) — Other Payable: 168000000.00
1726.T balance_sheet (annual, 2023-03-31) — Other Properties: 19000000.00
1726.T balance_sheet (annual, 2023-03-31) — Other Receivables: 1958000000.00
1726.T income_statement (annual, 2023-03-31) — Other Special Charges: -47000000.00
1726.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1726.T balance_sheet (annual, 2023-03-31) — Payables: 5593000000.00
1726.T income_statement (annual, 2023-03-31) — Pretax Income: 1624000000.00
1726.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1726.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -42000000.00
1726.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -457000000.00
1726.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -158000000.00
1726.T balance_sheet (annual, 2023-03-31) — Raw Materials: 358000000.00
1726.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 31730000000.00
1726.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 363000000.00
1726.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -983000000.00
1726.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
1726.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 7912000000.00
1726.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 560000000.00
1726.T balance_sheet (annual, 2023-03-31) — Share Issued: 45795000.00
1726.T income_statement (annual, 2023-03-31) — Special Income Charges: 47000000.00
1726.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 73000000.00