speb/financial-data huggingface dataset:
2878.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 137041000.00
2878.HK income_statement (annual, 2024-12-31) — Total Expenses: 108395000.00
2878.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 26665000.00
2878.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 26665000.00
2878.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10996000.00
2878.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 10996000.00
2878.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1903000.00
2878.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1903000.00
2878.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 376000.00
2878.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 376000.00
2878.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -176000.00
2878.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -176000.00
2878.HK balance_sheet (annual, 2024-12-31) — Working Capital: 127948000.00
2878.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 127948000.00
2878.HK income_statement (annual, 2024-12-31) — Write Off: 103000.00
2878.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 9089000.00
2878.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 20537000.00
2878.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 78255000.00
2878.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -201000.00
2878.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1161000.00
2878.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2640000.00
2878.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 32193000.00
2878.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 112513000.00
2878.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 112513000.00
2878.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 32193000.00
2878.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 141123000.00
2878.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 164941000.00
2878.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1453000.00
2878.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 1323000.00
2878.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2776000.00
2878.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 34182000.00
2878.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1316000.00
2878.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 20738000.00
2878.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 8989000.00
2878.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 23861000.00
2878.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 142446000.00
2878.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1161000.00
2878.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 949000.00
2878.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1187000.00
2878.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1187000.00
2878.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 949000.00
2878.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
2878.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 8989000.00
2878.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 141123000.00
2878.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2497752351.00
2878.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 17750000.00
2878.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 8989000.00
2878.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 4419000.00
2878.HK balance_sheet (quarterly, 2025-06-30) — Payables: 9565000.00
2878.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 94000.00
2878.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 3517000.00
2878.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 12685000.00
2878.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2497752351.00
2878.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 141123000.00
2878.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 141123000.00
2878.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 176492000.00
2878.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 141123000.00
2878.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 3963000.00
2878.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 141123000.00
2878.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 35369000.00
2878.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11551000.00
2878.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1187000.00
2878.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 476000.00
2878.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 130759000.00
2878.HK income_statement (annual, 2025-12-31) — +Operating Expense: 34354000.00
2878.HK income_statement (annual, 2025-12-31) — +Total Revenue: 93257000.00
2878.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 5976000.00
2878.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5976000.00
2878.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 23196000.00
2878.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 23196000.00
2878.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -22282000.00
2878.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -22282000.00
2878.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 78255000.00
2878.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 78255000.00
2878.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -215000.00
2878.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -215000.00
2878.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1219000.00
2878.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1219000.00
2878.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 104242000.00
2878.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4677000.00
2878.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4677000.00
2878.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -2362000.00
2878.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2430000.00
2878.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2430000.00
2878.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 32193000.00
2878.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 32193000.00
2878.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 104413000.00
2878.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 104413000.00
2878.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 104413000.00
2878.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 104413000.00
2878.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 104413000.00
2878.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 104413000.00
2878.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -2546000.00
2878.HK cash_flow (annual, 2025-12-31) — Change In Payable: -3108000.00
2878.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 3683000.00
2878.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -1971000.00
2878.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -469000.00
2878.HK balance_sheet (annual, 2025-12-31) — Common Stock: 32193000.00
2878.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 32193000.00
2878.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 141875000.00
2878.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 141875000.00
2878.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
2878.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 60604000.00
2878.HK balance_sheet (annual, 2025-12-31) — Current Assets: 153523000.00
2878.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 153523000.00
2878.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1494000.00
2878.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1494000.00
2878.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1494000.00
2878.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1494000.00
2878.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 21912000.00
2878.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 21912000.00
2878.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 1366000.00
2878.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1366000.00
2878.HK cash_flow (annual, 2025-12-31) — Depreciation: 2985000.00
2878.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2985000.00
2878.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4028000.00
2878.HK income_statement (annual, 2025-12-31) — EBIT: 4325000.00
2878.HK income_statement (annual, 2025-12-31) — EBITDA: 7310000.00
2878.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 640000.00
2878.HK cash_flow (annual, 2025-12-31) — End Cash Position: 104413000.00
2878.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1399000.00
2878.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 2154000.00
2878.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2154000.00
2878.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -3826000.00
2878.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
2878.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -42000.00
2878.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 10363000.00
2878.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
2878.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
2878.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
2878.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
2878.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 23411000.00
2878.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 23411000.00
2878.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 30715000.00
2878.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 30715000.00
2878.HK income_statement (annual, 2025-12-31) — Gross Profit: 32653000.00
2878.HK income_statement (annual, 2025-12-31) — Interest Expense: 164000.00
2878.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 164000.00
2878.HK income_statement (annual, 2025-12-31) — Interest Income: 4070000.00
2878.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4070000.00
2878.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -164000.00
2878.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 3714000.00
2878.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -6637000.00
2878.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -6637000.00
2878.HK balance_sheet (annual, 2025-12-31) — Inventory: 18294000.00
2878.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 18294000.00
2878.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 141875000.00
2878.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 141875000.00
2878.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 2394000.00
2878.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1219000.00
2878.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1219000.00
2878.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 1092000.00
2878.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 1092000.00
2878.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
2878.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
2878.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 1693000.00
2878.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1693000.00
2878.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 936000.00
2878.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 936000.00
2878.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 936000.00
2878.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 936000.00
2878.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
2878.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
2878.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1092000.00
2878.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1092000.00
2878.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 24345000.00
2878.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 24345000.00
2878.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
2878.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
2878.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
2878.HK income_statement (annual, 2025-12-31) — Net Income: 4028000.00
2878.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4028000.00
2878.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4028000.00
2878.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4028000.00
2878.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4028000.00
2878.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4161000.00
2878.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4028000.00
2878.HK income_statement (annual, 2025-12-31) — Net Interest Income: 3906000.00
2878.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
2878.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
2878.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
2878.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 3906000.00
2878.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1000000.00
2878.HK balance_sheet (annual, 2025-12-31) — Net PPE: 8433000.00
2878.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 8433000.00
2878.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2320000.00
2878.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 141875000.00
2878.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 141875000.00
2878.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 7229000.00
2878.HK income_statement (annual, 2025-12-31) — Normalized Income: 3949589.04
2878.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1464000.00
2878.HK income_statement (annual, 2025-12-31) — Operating Income: -1701000.00
2878.HK income_statement (annual, 2025-12-31) — Operating Revenue: 93257000.00
2878.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2497752351.00
2878.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2497752351.00
2878.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 14000.00
2878.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 14000.00
2878.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -3906000.00
2878.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2017000.00
2878.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 4894000.00
2878.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4894000.00
2878.HK income_statement (annual, 2025-12-31) — Other Special Charges: -42000.00
2878.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2878.HK balance_sheet (annual, 2025-12-31) — Payables: 6490000.00
2878.HK balance_sheet (quarterly, 2025-12-31) — Payables: 6490000.00
2878.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 226000.00
2878.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 226000.00
2878.HK income_statement (annual, 2025-12-31) — Pretax Income: 4161000.00
2878.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2878.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2878.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -2341000.00
2878.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2362000.00
2878.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 22777000.00
2878.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 22777000.00
2878.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 60604000.00
2878.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2985000.00
2878.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
2878.HK income_statement (annual, 2025-12-31) — Research And Development: 21519000.00
2878.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 2500000.00
2878.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2500000.00
2878.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 30445000.00
2878.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 30445000.00
2878.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
2878.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 42000.00
2878.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3231000.00
2878.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 13594000.00
2878.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2497752351.00
2878.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2497752351.00
2878.HK income_statement (annual, 2025-12-31) — Special Income Charges: 81000.00
2878.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1000.00
2878.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 141875000.00
2878.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 141875000.00
2878.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 141875000.00
2878.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 141875000.00
2878.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2589.04
2878.HK income_statement (annual, 2025-12-31) — Tax Provision: 133000.00
2878.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
2878.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
2878.HK balance_sheet (annual, 2025-12-31) — Total Assets: 164723000.00
2878.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 164723000.00
2878.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 141875000.00
2878.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 141875000.00
2878.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2430000.00
2878.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2430000.00
2878.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 141875000.00
2878.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 141875000.00
2878.HK income_statement (annual, 2025-12-31) — Total Expenses: 94958000.00
2878.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 22848000.00
2878.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 22848000.00
2878.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 11200000.00
2878.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11200000.00
2878.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 936000.00
2878.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 936000.00
2878.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 514000.00
2878.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 514000.00
2878.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 81000.00
2878.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 81000.00
2878.HK balance_sheet (annual, 2025-12-31) — Working Capital: 131611000.00
2878.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 131611000.00
2878.HK income_statement (annual, 2025-12-31) — Write Off: -39000.00
287A.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 28056000000.00
287A.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 34826000000.00
287A.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 12672000000.00
287A.T balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
287A.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1934000000.00
287A.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1489000000.00
287A.T balance_sheet (annual, 2022-03-31) — Capital Stock: 11642000000.00
287A.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 8764000000.00
287A.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 8963000000.00
287A.T balance_sheet (annual, 2022-03-31) — Common Stock: 11642000000.00
287A.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 30817000000.00
287A.T balance_sheet (annual, 2022-03-31) — Current Assets: 61151000000.00
287A.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 606000000.00
287A.T balance_sheet (annual, 2022-03-31) — Current Debt: 2577000000.00
287A.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3183000000.00
287A.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 36115000000.00
287A.T balance_sheet (annual, 2022-03-31) — Goodwill: 20495000000.00
287A.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 23271000000.00
287A.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 34826000000.00
287A.T balance_sheet (annual, 2022-03-31) — Gross PPE: 20155000000.00
287A.T balance_sheet (annual, 2022-03-31) — Inventory: 15734000000.00
287A.T balance_sheet (annual, 2022-03-31) — Invested Capital: 69409000000.00
287A.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1934000000.00
287A.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 883000000.00
287A.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 36015000000.00
287A.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 36898000000.00
287A.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 1457000000.00
287A.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1789000000.00
287A.T balance_sheet (annual, 2022-03-31) — Net Debt: 29828000000.00
287A.T balance_sheet (annual, 2022-03-31) — Net PPE: 20155000000.00
287A.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 7546000000.00
287A.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 292000000.00
287A.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1648000000.00
287A.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1132000000.00
287A.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 42449980.00
287A.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1628000000.00
287A.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3173000000.00
287A.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 68000000.00
287A.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2776000000.00
287A.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 590000000.00
287A.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 451000000.00
287A.T balance_sheet (annual, 2022-03-31) — Other Properties: 20155000000.00
287A.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 199000000.00
287A.T balance_sheet (annual, 2022-03-31) — Payables: 28898000000.00
287A.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 6435000000.00
287A.T balance_sheet (annual, 2022-03-31) — Share Issued: 42449980.00
287A.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 30817000000.00
287A.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 7546000000.00
287A.T balance_sheet (annual, 2022-03-31) — Total Assets: 108850000000.00
287A.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 66832000000.00
287A.T balance_sheet (annual, 2022-03-31) — Total Debt: 40081000000.00
287A.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 32606000000.00
287A.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 76244000000.00
287A.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 47699000000.00
287A.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 40129000000.00
287A.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 842000000.00
287A.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 0.00
287A.T balance_sheet (annual, 2022-03-31) — Working Capital: 25036000000.00
287A.T income_statement (annual, 2023-03-31) — +Operating Expense: 15760000000.00
287A.T income_statement (annual, 2023-03-31) — +Total Revenue: 139275000000.00
287A.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 24748000000.00
287A.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 32759000000.00
287A.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 12359000000.00
287A.T balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 974000000.00
287A.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1909000000.00
287A.T income_statement (annual, 2023-03-31) — Basic Average Shares: 46568020.00
287A.T income_statement (annual, 2023-03-31) — Basic EPS: 55.77
287A.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 8764000000.00
287A.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1727000000.00
287A.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 916000000.00
287A.T balance_sheet (annual, 2023-03-31) — Capital Stock: 11642000000.00
287A.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 10209000000.00
287A.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 10426000000.00
287A.T cash_flow (annual, 2023-03-31) — Change In Inventory: 994000000.00
287A.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -426000000.00
287A.T cash_flow (annual, 2023-03-31) — Change In Payable: -2714000000.00
287A.T cash_flow (annual, 2023-03-31) — Change In Receivables: 1488000000.00
287A.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -658000000.00
287A.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1326000000.00
287A.T balance_sheet (annual, 2023-03-31) — Common Stock: 11642000000.00
287A.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 34619000000.00
287A.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
287A.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 118949000000.00
287A.T balance_sheet (annual, 2023-03-31) — Current Assets: 59981000000.00
287A.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 432000000.00
287A.T balance_sheet (annual, 2023-03-31) — Current Debt: 2463000000.00
287A.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2895000000.00
287A.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 32725000000.00
287A.T cash_flow (annual, 2023-03-31) — Depreciation: 3495000000.00
287A.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3495000000.00
287A.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 46568020.00
287A.T income_statement (annual, 2023-03-31) — Diluted EPS: 55.77
287A.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2597000000.00
287A.T income_statement (annual, 2023-03-31) — EBIT: 4889000000.00
287A.T income_statement (annual, 2023-03-31) — EBITDA: 8384000000.00
287A.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 128000000.00
287A.T cash_flow (annual, 2023-03-31) — End Cash Position: 10209000000.00
287A.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -6481000000.00
287A.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 5296000000.00
287A.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -138000000.00
287A.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 465000000.00
287A.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
287A.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 15185000000.00
287A.T balance_sheet (annual, 2023-03-31) — Goodwill: 20072000000.00
287A.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 22356000000.00
287A.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 32759000000.00
287A.T balance_sheet (annual, 2023-03-31) — Gross PPE: 16662000000.00
287A.T income_statement (annual, 2023-03-31) — Gross Profit: 20326000000.00
287A.T income_statement (annual, 2023-03-31) — Interest Expense: 815000000.00
287A.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 815000000.00
287A.T income_statement (annual, 2023-03-31) — Interest Income: 225000000.00
287A.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 225000000.00
287A.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -244000000.00
287A.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 77000000.00
287A.T balance_sheet (annual, 2023-03-31) — Inventory: 14474000000.00
287A.T balance_sheet (annual, 2023-03-31) — Invested Capital: 67940000000.00
287A.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 784000000.00
287A.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1909000000.00
287A.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 484000000.00
287A.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 30858000000.00
287A.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 31342000000.00
287A.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -5302000000.00
287A.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
287A.T balance_sheet (annual, 2023-03-31) — Minority Interest: 996000000.00
287A.T income_statement (annual, 2023-03-31) — Minority Interests: -107000000.00
287A.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 2747000000.00
287A.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
287A.T balance_sheet (annual, 2023-03-31) — Net Debt: 23112000000.00
287A.T income_statement (annual, 2023-03-31) — Net Income: 2597000000.00
287A.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2597000000.00
287A.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2704000000.00
287A.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2597000000.00
287A.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2597000000.00
287A.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4074000000.00
287A.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2704000000.00
287A.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -154000000.00
287A.T income_statement (annual, 2023-03-31) — Net Interest Income: -590000000.00
287A.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
287A.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -5302000000.00
287A.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -5302000000.00
287A.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -590000000.00
287A.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -436000000.00
287A.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -236000000.00
287A.T balance_sheet (annual, 2023-03-31) — Net PPE: 16662000000.00
287A.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1573000000.00
287A.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 12263000000.00
287A.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 355000000.00
287A.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 878000000.00
287A.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 711000000.00
287A.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 8384000000.00
287A.T income_statement (annual, 2023-03-31) — Normalized Income: 2597000000.00
287A.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 7023000000.00
287A.T income_statement (annual, 2023-03-31) — Operating Income: 4566000000.00
287A.T income_statement (annual, 2023-03-31) — Operating Revenue: 139275000000.00
287A.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 42449980.00
287A.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -9000000.00
287A.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1348000000.00
287A.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3117000000.00
287A.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1646000000.00
287A.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2284000000.00
287A.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 888000000.00
287A.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 536000000.00
287A.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 528000000.00
287A.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 669000000.00
287A.T balance_sheet (annual, 2023-03-31) — Other Properties: 16662000000.00
287A.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 217000000.00
287A.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
287A.T balance_sheet (annual, 2023-03-31) — Payables: 25798000000.00
287A.T income_statement (annual, 2023-03-31) — Pretax Income: 4074000000.00
287A.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -154000000.00
287A.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1573000000.00
287A.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 118949000000.00
287A.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3495000000.00
287A.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -5302000000.00
287A.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
287A.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 8972000000.00
287A.T cash_flow (annual, 2023-03-31) — Sale Of Business: 2747000000.00
287A.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
287A.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
287A.T income_statement (annual, 2023-03-31) — Selling General And Administration: 15185000000.00
287A.T balance_sheet (annual, 2023-03-31) — Share Issued: 42449980.00
287A.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 34619000000.00
287A.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 12263000000.00
287A.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
287A.T income_statement (annual, 2023-03-31) — Tax Provision: 1370000000.00
287A.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
287A.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1984000000.00
287A.T balance_sheet (annual, 2023-03-31) — Total Assets: 101799000000.00
287A.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 65477000000.00
287A.T balance_sheet (annual, 2023-03-31) — Total Debt: 34237000000.00
287A.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 35615000000.00
287A.T income_statement (annual, 2023-03-31) — Total Expenses: 134709000000.00
287A.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 66184000000.00
287A.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 41818000000.00
287A.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 33459000000.00
287A.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 4567000000.00
287A.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1050000000.00
287A.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 0.00
287A.T balance_sheet (annual, 2023-03-31) — Working Capital: 27256000000.00
287A.T income_statement (annual, 2024-03-31) — +Operating Expense: 15446000000.00
287A.T income_statement (annual, 2024-03-31) — +Total Revenue: 126691000000.00
287A.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 25183000000.00
287A.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 31657000000.00
287A.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 11971000000.00
287A.T balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
287A.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1864000000.00
287A.T income_statement (annual, 2024-03-31) — Basic Average Shares: 43451000.00
287A.T income_statement (annual, 2024-03-31) — Basic EPS: 8.70
287A.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 10209000000.00
287A.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1447000000.00
287A.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 888000000.00
287A.T balance_sheet (annual, 2024-03-31) — Capital Stock: 11642000000.00
287A.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 15144000000.00
287A.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 15419000000.00
287A.T cash_flow (annual, 2024-03-31) — Change In Inventory: 2591000000.00
287A.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 191000000.00
287A.T cash_flow (annual, 2024-03-31) — Change In Payable: 1349000000.00
287A.T cash_flow (annual, 2024-03-31) — Change In Receivables: 780000000.00
287A.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 4911000000.00
287A.T cash_flow (annual, 2024-03-31) — Changes In Cash: 4409000000.00
287A.T balance_sheet (annual, 2024-03-31) — Common Stock: 11642000000.00
287A.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 34144000000.00
287A.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -3000000000.00
287A.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 109264000000.00
287A.T balance_sheet (annual, 2024-03-31) — Current Assets: 60083000000.00
287A.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 408000000.00
287A.T balance_sheet (annual, 2024-03-31) — Current Debt: 31315000000.00
287A.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 31723000000.00
287A.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 60677000000.00
287A.T cash_flow (annual, 2024-03-31) — Depreciation: 2756000000.00
287A.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2756000000.00
287A.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 43451000.00
287A.T income_statement (annual, 2024-03-31) — Diluted EPS: 8.70
287A.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 378000000.00
287A.T income_statement (annual, 2024-03-31) — EBIT: 2091000000.00
287A.T income_statement (annual, 2024-03-31) — EBITDA: 4847000000.00
287A.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 516000000.00
287A.T cash_flow (annual, 2024-03-31) — End Cash Position: 15144000000.00
287A.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -5871000000.00
287A.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 8976000000.00
287A.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 234000000.00
287A.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -753000000.00
287A.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 14930000000.00
287A.T balance_sheet (annual, 2024-03-31) — Goodwill: 19059000000.00
287A.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 21115000000.00
287A.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 31657000000.00
287A.T balance_sheet (annual, 2024-03-31) — Gross PPE: 14323000000.00
287A.T income_statement (annual, 2024-03-31) — Gross Profit: 17427000000.00
287A.T income_statement (annual, 2024-03-31) — Interest Expense: 923000000.00
287A.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 923000000.00
287A.T income_statement (annual, 2024-03-31) — Interest Income: 109000000.00
287A.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 109000000.00
287A.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -414000000.00
287A.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 108000000.00
287A.T balance_sheet (annual, 2024-03-31) — Inventory: 11633000000.00
287A.T balance_sheet (annual, 2024-03-31) — Invested Capital: 65459000000.00
287A.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -143000000.00
287A.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1864000000.00
287A.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
287A.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 480000000.00
287A.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
287A.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 480000000.00
287A.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
287A.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2200000000.00
287A.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
287A.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1120000000.00
287A.T income_statement (annual, 2024-03-31) — Minority Interests: 278000000.00
287A.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
287A.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -3000000000.00
287A.T balance_sheet (annual, 2024-03-31) — Net Debt: 16171000000.00
287A.T income_statement (annual, 2024-03-31) — Net Income: 378000000.00
287A.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 378000000.00
287A.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 99000000.00
287A.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 378000000.00
287A.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 378000000.00
287A.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1168000000.00
287A.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 99000000.00
287A.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -278000000.00
287A.T income_statement (annual, 2024-03-31) — Net Interest Income: -814000000.00
287A.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 289000000.00
287A.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2200000000.00
287A.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -2200000000.00
287A.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -814000000.00
287A.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -297000000.00
287A.T balance_sheet (annual, 2024-03-31) — Net PPE: 14323000000.00
287A.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 143000000.00
287A.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
287A.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 13029000000.00
287A.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 524000000.00
287A.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 986000000.00
287A.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 756000000.00
287A.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 4847000000.00
287A.T income_statement (annual, 2024-03-31) — Normalized Income: 378000000.00
287A.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 10423000000.00
287A.T income_statement (annual, 2024-03-31) — Operating Income: 1981000000.00
287A.T income_statement (annual, 2024-03-31) — Operating Revenue: 126691000000.00
287A.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 42449980.00
287A.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 10000000.00
287A.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1374000000.00
287A.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2914000000.00
287A.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 4180000000.00
287A.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2056000000.00
287A.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 782000000.00
287A.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 407000000.00
287A.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 153000000.00
287A.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1704000000.00
287A.T balance_sheet (annual, 2024-03-31) — Other Properties: 14323000000.00
287A.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 275000000.00
287A.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
287A.T balance_sheet (annual, 2024-03-31) — Payables: 25656000000.00
287A.T income_statement (annual, 2024-03-31) — Pretax Income: 1168000000.00
287A.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -278000000.00
287A.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1169000000.00
287A.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 109264000000.00
287A.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2756000000.00
287A.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2200000000.00
287A.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -3000000000.00
287A.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 9351000000.00
287A.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
287A.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 289000000.00
287A.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1312000000.00
287A.T income_statement (annual, 2024-03-31) — Selling General And Administration: 14930000000.00
287A.T balance_sheet (annual, 2024-03-31) — Share Issued: 42449980.00
287A.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 34144000000.00
287A.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 13029000000.00
287A.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
287A.T income_statement (annual, 2024-03-31) — Tax Provision: 1068000000.00
287A.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
287A.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1886000000.00
287A.T balance_sheet (annual, 2024-03-31) — Total Assets: 98316000000.00
287A.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 34144000000.00
287A.T balance_sheet (annual, 2024-03-31) — Total Debt: 32203000000.00
287A.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 35264000000.00
287A.T income_statement (annual, 2024-03-31) — Total Expenses: 124710000000.00
287A.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 63052000000.00
287A.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 38233000000.00
287A.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2375000000.00
287A.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1981000000.00