speb/financial-data huggingface dataset:
1826.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 15521000000.00
1826.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 15521000000.00
1826.T income_statement (annual, 2025-03-31) — Total Expenses: 31302000000.00
1826.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 11968000000.00
1826.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 11968000000.00
1826.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5230000000.00
1826.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5230000000.00
1826.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1390000000.00
1826.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1390000000.00
1826.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 960000000.00
1826.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 13000000.00
1826.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 432000000.00
1826.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 432000000.00
1826.T income_statement (annual, 2025-03-31) — Total Unusual Items: -19000000.00
1826.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -19000000.00
1826.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 2000000.00
1826.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 2000000.00
1826.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 118031.00
1826.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 118031.00
1826.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 55000000.00
1826.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 55000000.00
1826.T balance_sheet (annual, 2025-03-31) — Working Capital: 11677000000.00
1826.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 11677000000.00
1826.T income_statement (annual, 2025-03-31) — Write Off: 19000000.00
1826.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 15111111.00
1826.T income_statement (quarterly, 2025-06-30) — Basic EPS: 4.50
1826.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 15111111.00
1826.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 4.50
1826.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4067000000.00
1826.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7416000000.00
1826.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2084000000.00
1826.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 725000000.00
1826.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1104000000.00
1826.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1886000000.00
1826.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7750000000.00
1826.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7750000000.00
1826.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1886000000.00
1826.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 10680000000.00
1826.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 15670000000.00
1826.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2602000000.00
1826.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2602000000.00
1826.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9152000000.00
1826.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 90000000.00
1826.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 848000000.00
1826.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 269000000.00
1826.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 7416000000.00
1826.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4177000000.00
1826.T balance_sheet (quarterly, 2025-09-30) — Inventory: 141000000.00
1826.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 13957000000.00
1826.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 725000000.00
1826.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2677000000.00
1826.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 675000000.00
1826.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 675000000.00
1826.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 4177000000.00
1826.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 10411000000.00
1826.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 162000000.00
1826.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 403000000.00
1826.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 96000000.00
1826.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12046202.00
1826.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 363000000.00
1826.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 515000000.00
1826.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 38000000.00
1826.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 68000000.00
1826.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 66000000.00
1826.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 396000000.00
1826.T balance_sheet (quarterly, 2025-09-30) — Payables: 4067000000.00
1826.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 299000000.00
1826.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1826.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 103000000.00
1826.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 10144000000.00
1826.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 15521233.00
1826.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 10680000000.00
1826.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 10411000000.00
1826.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 21074000000.00
1826.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 11355000000.00
1826.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3277000000.00
1826.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 10680000000.00
1826.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10394000000.00
1826.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5401000000.00
1826.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1242000000.00
1826.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 2000000.00
1826.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3475031.00
1826.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4285000000.00
1826.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 6518000000.00
1826.T income_statement (annual, 2026-03-31) — +Operating Expense: 2140000000.00
1826.T income_statement (annual, 2026-03-31) — +Total Revenue: 36769000000.00
1826.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 5879000000.00
1826.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5879000000.00
1826.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 11002000000.00
1826.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 11002000000.00
1826.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -4337000000.00
1826.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4337000000.00
1826.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1982000000.00
1826.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1982000000.00
1826.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 673000000.00
1826.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 673000000.00
1826.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 14023000000.00
1826.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 4156000000.00
1826.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4156000000.00
1826.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -133000000.00
1826.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1886000000.00
1826.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1886000000.00
1826.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 8721000000.00
1826.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8721000000.00
1826.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8721000000.00
1826.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8721000000.00
1826.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -919000000.00
1826.T cash_flow (annual, 2026-03-31) — Change In Inventory: -11000000.00
1826.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 88000000.00
1826.T cash_flow (annual, 2026-03-31) — Change In Payable: 1311000000.00
1826.T cash_flow (annual, 2026-03-31) — Change In Receivables: -3419000000.00
1826.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2118000000.00
1826.T cash_flow (annual, 2026-03-31) — Changes In Cash: -5381000000.00
1826.T balance_sheet (annual, 2026-03-31) — Common Stock: 1886000000.00
1826.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1886000000.00
1826.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 11350000000.00
1826.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 11350000000.00
1826.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -4246000000.00
1826.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 32856000000.00
1826.T balance_sheet (annual, 2026-03-31) — Current Assets: 20179000000.00
1826.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 20179000000.00
1826.T balance_sheet (annual, 2026-03-31) — Current Debt: 1306000000.00
1826.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1306000000.00
1826.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1306000000.00
1826.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1306000000.00
1826.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 12518000000.00
1826.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 12518000000.00
1826.T balance_sheet (annual, 2026-03-31) — Current Provisions: 8000000.00
1826.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 8000000.00
1826.T cash_flow (annual, 2026-03-31) — Depreciation: 199000000.00
1826.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 199000000.00
1826.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 964000000.00
1826.T income_statement (annual, 2026-03-31) — EBIT: 1543000000.00
1826.T income_statement (annual, 2026-03-31) — EBITDA: 1742000000.00
1826.T cash_flow (annual, 2026-03-31) — End Cash Position: 8641000000.00
1826.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -4281000000.00
1826.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 848000000.00
1826.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 848000000.00
1826.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -834000000.00
1826.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 51000000.00
1826.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -4000000.00
1826.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 255000000.00
1826.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 255000000.00
1826.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 11002000000.00
1826.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 11002000000.00
1826.T balance_sheet (annual, 2026-03-31) — Gross PPE: 8247000000.00
1826.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8247000000.00
1826.T income_statement (annual, 2026-03-31) — Gross Profit: 3912000000.00
1826.T income_statement (annual, 2026-03-31) — Interest Expense: 32000000.00
1826.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 32000000.00
1826.T income_statement (annual, 2026-03-31) — Interest Income: 12000000.00
1826.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 12000000.00
1826.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -32000000.00
1826.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 12000000.00
1826.T balance_sheet (annual, 2026-03-31) — Inventory: 131000000.00
1826.T balance_sheet (quarterly, 2026-03-31) — Inventory: 131000000.00
1826.T balance_sheet (annual, 2026-03-31) — Invested Capital: 13576000000.00
1826.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 13576000000.00
1826.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -399000000.00
1826.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 673000000.00
1826.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 673000000.00
1826.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 294000000.00
1826.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2563000000.00
1826.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2563000000.00
1826.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 920000000.00
1826.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 920000000.00
1826.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 920000000.00
1826.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 920000000.00
1826.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 294000000.00
1826.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -402000000.00
1826.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1422000000.00
1826.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1422000000.00
1826.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -4246000000.00
1826.T income_statement (annual, 2026-03-31) — Net Income: 964000000.00
1826.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 964000000.00
1826.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 965000000.00
1826.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 964000000.00
1826.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 964000000.00
1826.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1511000000.00
1826.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 964000000.00
1826.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -8000000.00
1826.T income_statement (annual, 2026-03-31) — Net Interest Income: -25000000.00
1826.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -286000000.00
1826.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 892000000.00
1826.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -108000000.00
1826.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -25000000.00
1826.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -8000000.00
1826.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -18000000.00
1826.T balance_sheet (annual, 2026-03-31) — Net PPE: 3910000000.00
1826.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3910000000.00
1826.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -87000000.00
1826.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1000000000.00
1826.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 11095000000.00
1826.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 11095000000.00
1826.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 268000000.00
1826.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 268000000.00
1826.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 403000000.00
1826.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 403000000.00
1826.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 101000000.00
1826.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 101000000.00
1826.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1946000000.00
1826.T income_statement (annual, 2026-03-31) — Normalized Income: 1094152000.00
1826.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -701000000.00
1826.T income_statement (annual, 2026-03-31) — Operating Income: 1772000000.00
1826.T income_statement (annual, 2026-03-31) — Operating Revenue: 36769000000.00
1826.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 12046002.00
1826.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12046002.00
1826.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1826.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 87000000.00
1826.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 87000000.00
1826.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 184000000.00
1826.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 184000000.00
1826.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 255000000.00
1826.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 255000000.00
1826.T balance_sheet (annual, 2026-03-31) — Other Inventories: 29000000.00
1826.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 29000000.00
1826.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -55000000.00
1826.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 64000000.00
1826.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 64000000.00
1826.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 60000000.00
1826.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 60000000.00
1826.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 12000000.00
1826.T balance_sheet (annual, 2026-03-31) — Other Payable: 158000000.00
1826.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 158000000.00
1826.T balance_sheet (annual, 2026-03-31) — Other Properties: 106000000.00
1826.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 106000000.00
1826.T balance_sheet (annual, 2026-03-31) — Other Receivables: 238000000.00
1826.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 238000000.00
1826.T income_statement (annual, 2026-03-31) — Other Special Charges: -4000000.00
1826.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1826.T balance_sheet (annual, 2026-03-31) — Payables: 6640000000.00
1826.T balance_sheet (quarterly, 2026-03-31) — Payables: 6640000000.00
1826.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 600000000.00
1826.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 600000000.00
1826.T income_statement (annual, 2026-03-31) — Pretax Income: 1511000000.00
1826.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
1826.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1826.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -8000000.00
1826.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -286000000.00
1826.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -125000000.00
1826.T balance_sheet (annual, 2026-03-31) — Raw Materials: 102000000.00
1826.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 102000000.00
1826.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 32856000000.00
1826.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 199000000.00
1826.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -402000000.00
1826.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -4246000000.00
1826.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 8283000000.00
1826.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 8283000000.00
1826.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 38000000.00
1826.T balance_sheet (annual, 2026-03-31) — Share Issued: 13386233.00
1826.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 13386233.00
1826.T income_statement (annual, 2026-03-31) — Special Income Charges: -198000000.00
1826.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 11350000000.00
1826.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 11350000000.00
1826.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 11095000000.00
1826.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 11095000000.00
1826.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -73848000.00
1826.T income_statement (annual, 2026-03-31) — Tax Provision: 546000000.00
1826.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.36
1826.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -468000000.00
1826.T balance_sheet (annual, 2026-03-31) — Total Assets: 25352000000.00
1826.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 25352000000.00
1826.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 12270000000.00
1826.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 12270000000.00
1826.T balance_sheet (annual, 2026-03-31) — Total Debt: 2226000000.00
1826.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2226000000.00
1826.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 11350000000.00
1826.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 11350000000.00
1826.T income_statement (annual, 2026-03-31) — Total Expenses: 34996000000.00
1826.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 14002000000.00
1826.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 14002000000.00
1826.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 5170000000.00
1826.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5170000000.00
1826.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1484000000.00
1826.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1484000000.00
1826.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1772000000.00
1826.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 5000000.00
1826.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 603000000.00
1826.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 603000000.00
1826.T income_statement (annual, 2026-03-31) — Total Unusual Items: -204000000.00
1826.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -204000000.00
1826.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1340231.00
1826.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1340231.00
1826.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1653000000.00
1826.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1653000000.00
1826.T balance_sheet (annual, 2026-03-31) — Working Capital: 7661000000.00
1826.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 7661000000.00
1826.T income_statement (annual, 2026-03-31) — Write Off: 202000000.00
1827.HK income_statement (annual, 2022-03-31) — +Operating Expense: 175971000.00
1827.HK income_statement (annual, 2022-03-31) — +Total Revenue: 363915000.00
1827.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 7829000.00
1827.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2237000.00
1827.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -87532000.00
1827.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 67788000.00
1827.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -36000.00
1827.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 400000000.00
1827.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.06
1827.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 147645000.00
1827.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 212091000.00
1827.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -111638000.00
1827.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 127584000.00
1827.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 4000000.00
1827.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 65680000.00
1827.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 65680000.00
1827.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
1827.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 65680000.00
1827.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -23795000.00
1827.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -43074000.00
1827.HK cash_flow (annual, 2022-03-31) — Change In Payable: 19598000.00
1827.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -13544000.00
1827.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 14120000.00
1827.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -47128000.00
1827.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -82216000.00
1827.HK balance_sheet (annual, 2022-03-31) — Common Stock: 4000000.00
1827.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 171270000.00
1827.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 154379000.00
1827.HK balance_sheet (annual, 2022-03-31) — Current Assets: 200106000.00
1827.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 37997000.00
1827.HK balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
1827.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 37997000.00
1827.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 202994000.00
1827.HK balance_sheet (annual, 2022-03-31) — Current Provisions: 2044000.00
1827.HK cash_flow (annual, 2022-03-31) — Depreciation: 59788000.00
1827.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 59788000.00
1827.HK income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 24797000.00
1827.HK income_statement (annual, 2022-03-31) — Depreciation Income Statement: 24797000.00
1827.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 400000000.00
1827.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.06
1827.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 25382000.00
1827.HK income_statement (annual, 2022-03-31) — EBIT: 34228000.00
1827.HK income_statement (annual, 2022-03-31) — EBITDA: 94016000.00
1827.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 251000.00
1827.HK cash_flow (annual, 2022-03-31) — End Cash Position: 65680000.00
1827.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -28735000.00
1827.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 32118000.00
1827.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -67609000.00
1827.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 3000.00
1827.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 17730000.00
1827.HK balance_sheet (annual, 2022-03-31) — Goodwill: 4305000.00
1827.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 4305000.00
1827.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2273000.00
1827.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 335108000.00
1827.HK income_statement (annual, 2022-03-31) — Gross Profit: 209536000.00
1827.HK income_statement (annual, 2022-03-31) — Interest Expense: 3027000.00
1827.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3027000.00
1827.HK income_statement (annual, 2022-03-31) — Interest Income: 494000.00
1827.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 494000.00
1827.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: 0.00
1827.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -3027000.00
1827.HK cash_flow (annual, 2022-03-31) — Interest Received Cfo: 477000.00
1827.HK balance_sheet (annual, 2022-03-31) — Inventory: 37969000.00
1827.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 171270000.00
1827.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -97510000.00
1827.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
1827.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 89587000.00
1827.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 89587000.00
1827.HK balance_sheet (annual, 2022-03-31) — Long Term Provisions: 10161000.00
1827.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 25285000.00
1827.HK income_statement (annual, 2022-03-31) — Net Income: 25382000.00
1827.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 25382000.00
1827.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 25382000.00
1827.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 25382000.00
1827.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 25382000.00
1827.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 31201000.00
1827.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 25382000.00
1827.HK income_statement (annual, 2022-03-31) — Net Interest Income: -2533000.00
1827.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 14128000.00
1827.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
1827.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2533000.00
1827.HK balance_sheet (annual, 2022-03-31) — Net PPE: 247576000.00
1827.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -111638000.00
1827.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
1827.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 166965000.00
1827.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 8033000.00
1827.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2802000.00
1827.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 16794000.00
1827.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 94019000.00
1827.HK income_statement (annual, 2022-03-31) — Normalized Income: 25384440.50
1827.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 44029000.00
1827.HK income_statement (annual, 2022-03-31) — Operating Income: 33565000.00
1827.HK income_statement (annual, 2022-03-31) — Operating Revenue: 363915000.00
1827.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 400000000.00
1827.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1236000.00
1827.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 172000.00
1827.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 37622000.00
1827.HK balance_sheet (annual, 2022-03-31) — Other Payable: 20260000.00
1827.HK balance_sheet (annual, 2022-03-31) — Other Properties: 97732000.00
1827.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 31259000.00
1827.HK income_statement (annual, 2022-03-31) — Other Special Charges: 3000.00
1827.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1827.HK balance_sheet (annual, 2022-03-31) — Payables: 32508000.00
1827.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 31259000.00
1827.HK income_statement (annual, 2022-03-31) — Pretax Income: 31201000.00
1827.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1827.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -111638000.00
1827.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 5851000.00
1827.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 154379000.00
1827.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 59788000.00
1827.HK income_statement (annual, 2022-03-31) — Rent And Landing Fees: 48641000.00
1827.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 48641000.00
1827.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
1827.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 62476000.00
1827.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 99172000.00
1827.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 14128000.00
1827.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
1827.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 47829000.00
1827.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 65559000.00
1827.HK balance_sheet (annual, 2022-03-31) — Share Issued: 400000000.00
1827.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
1827.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
1827.HK income_statement (annual, 2022-03-31) — Special Income Charges: -3000.00
1827.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 171270000.00
1827.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 166965000.00
1827.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -559.50
1827.HK income_statement (annual, 2022-03-31) — Tax Provision: 5819000.00
1827.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.19
1827.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 485000.00
1827.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 1571000.00
1827.HK balance_sheet (annual, 2022-03-31) — Total Assets: 476814000.00
1827.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 171270000.00
1827.HK balance_sheet (annual, 2022-03-31) — Total Debt: 127584000.00
1827.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 171270000.00
1827.HK income_statement (annual, 2022-03-31) — Total Expenses: 330350000.00
1827.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 305544000.00
1827.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 276708000.00
1827.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 102550000.00
1827.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 4419000.00
1827.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -3000.00
1827.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -3000.00
1827.HK balance_sheet (annual, 2022-03-31) — Working Capital: -2888000.00
1827.HK income_statement (annual, 2023-03-31) — +Operating Expense: 261201000.00
1827.HK income_statement (annual, 2023-03-31) — +Total Revenue: 463117000.00
1827.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 10544000.00
1827.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 18077000.00
1827.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -130771000.00
1827.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 67788000.00
1827.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -597000.00
1827.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 400000000.00
1827.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.05
1827.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 65680000.00
1827.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 210584000.00
1827.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -26781000.00
1827.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 111106000.00
1827.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 4000000.00
1827.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 116911000.00
1827.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 116911000.00
1827.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 52412000.00
1827.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 64499000.00
1827.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -2319000.00
1827.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 51872000.00
1827.HK cash_flow (annual, 2023-03-31) — Change In Payable: 3591000.00
1827.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -1342000.00
1827.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -16581000.00
1827.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 35171000.00
1827.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 39689000.00
1827.HK balance_sheet (annual, 2023-03-31) — Common Stock: 4000000.00
1827.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 150713000.00
1827.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 224890000.00
1827.HK balance_sheet (annual, 2023-03-31) — Current Assets: 273329000.00
1827.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 44467000.00
1827.HK balance_sheet (annual, 2023-03-31) — Current Debt: 19170000.00
1827.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 63637000.00
1827.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 286565000.00
1827.HK balance_sheet (annual, 2023-03-31) — Current Provisions: 3619000.00
1827.HK cash_flow (annual, 2023-03-31) — Depreciation: 90547000.00
1827.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 90547000.00
1827.HK income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 44449000.00
1827.HK income_statement (annual, 2023-03-31) — Depreciation Income Statement: 44449000.00
1827.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 400000000.00
1827.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.05
1827.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -20501000.00
1827.HK income_statement (annual, 2023-03-31) — EBIT: -20207000.00
1827.HK income_statement (annual, 2023-03-31) — EBITDA: 70340000.00
1827.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 241000.00
1827.HK cash_flow (annual, 2023-03-31) — End Cash Position: 105610000.00
1827.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -21924000.00
1827.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 31174000.00
1827.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 72672000.00
1827.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -164000.00
1827.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 26670000.00
1827.HK balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
1827.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
1827.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 18674000.00
1827.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 341150000.00
1827.HK income_statement (annual, 2023-03-31) — Gross Profit: 238227000.00
1827.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
1827.HK income_statement (annual, 2023-03-31) — Interest Expense: 3660000.00
1827.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3660000.00
1827.HK income_statement (annual, 2023-03-31) — Interest Income: 2354000.00
1827.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2354000.00
1827.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -322000.00
1827.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -3333000.00
1827.HK cash_flow (annual, 2023-03-31) — Interest Received Cfo: 971000.00
1827.HK balance_sheet (annual, 2023-03-31) — Inventory: 38194000.00
1827.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 169883000.00
1827.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -37840000.00
1827.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 20000000.00
1827.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 66639000.00
1827.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 66639000.00
1827.HK balance_sheet (annual, 2023-03-31) — Long Term Provisions: 9749000.00
1827.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 28837000.00
1827.HK income_statement (annual, 2023-03-31) — Net Income: -20501000.00
1827.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -20501000.00
1827.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -20501000.00
1827.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -20501000.00
1827.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -20501000.00
1827.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -23867000.00
1827.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -20501000.00
1827.HK income_statement (annual, 2023-03-31) — Net Interest Income: -1306000.00
1827.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -11301000.00
1827.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 19170000.00
1827.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1306000.00
1827.HK balance_sheet (annual, 2023-03-31) — Net PPE: 210379000.00
1827.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -26539000.00
1827.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 19170000.00
1827.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 150713000.00
1827.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 17643000.00
1827.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 3145000.00
1827.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 15460000.00
1827.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 70176000.00
1827.HK income_statement (annual, 2023-03-31) — Normalized Income: -20641870.83
1827.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 99453000.00
1827.HK income_statement (annual, 2023-03-31) — Operating Income: -22974000.00
1827.HK income_statement (annual, 2023-03-31) — Operating Revenue: 463117000.00
1827.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 400000000.00
1827.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1306000.00
1827.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 249000.00
1827.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 64572000.00
1827.HK balance_sheet (annual, 2023-03-31) — Other Payable: 20707000.00
1827.HK balance_sheet (annual, 2023-03-31) — Other Properties: 101729000.00
1827.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 34013000.00
1827.HK income_statement (annual, 2023-03-31) — Other Special Charges: -164000.00
1827.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1827.HK balance_sheet (annual, 2023-03-31) — Payables: 36668000.00
1827.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 34013000.00
1827.HK income_statement (annual, 2023-03-31) — Pretax Income: -23867000.00
1827.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1827.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -11301000.00
1827.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -26781000.00
1827.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 7020000.00
1827.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 224890000.00
1827.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 90547000.00
1827.HK income_statement (annual, 2023-03-31) — Rent And Landing Fees: 69959000.00
1827.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 69959000.00
1827.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -830000.00
1827.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 62414000.00
1827.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 78671000.00
1827.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 242000.00
1827.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 62229000.00
1827.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 88899000.00
1827.HK balance_sheet (annual, 2023-03-31) — Share Issued: 400000000.00
1827.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 20000000.00
1827.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -830000.00
1827.HK income_statement (annual, 2023-03-31) — Special Income Charges: 164000.00
1827.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 150713000.00
1827.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 150713000.00
1827.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 23129.17
1827.HK income_statement (annual, 2023-03-31) — Tax Provision: -3366000.00
1827.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.14
1827.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 3720000.00
1827.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -8138000.00
1827.HK balance_sheet (annual, 2023-03-31) — Total Assets: 516811000.00
1827.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 150713000.00
1827.HK balance_sheet (annual, 2023-03-31) — Total Debt: 130276000.00
1827.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 150713000.00
1827.HK income_statement (annual, 2023-03-31) — Total Expenses: 486091000.00
1827.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 366098000.00
1827.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 243482000.00
1827.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 79533000.00
1827.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 5417000.00
1827.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 164000.00
1827.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 164000.00
1827.HK balance_sheet (annual, 2023-03-31) — Working Capital: -13236000.00
1827.HK income_statement (annual, 2024-03-31) — +Operating Expense: 269988000.00
1827.HK income_statement (annual, 2024-03-31) — +Total Revenue: 494260000.00
1827.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 10561000.00
1827.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 13402000.00
1827.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -174338000.00
1827.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 67788000.00
1827.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -120000.00
1827.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 400000000.00
1827.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.03
1827.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 105610000.00
1827.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 194419000.00
1827.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -26215000.00
1827.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 87239000.00
1827.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 4000000.00
1827.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 119829000.00
1827.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 119829000.00
1827.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 56010000.00
1827.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 63819000.00
1827.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -6451000.00
1827.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 727000.00
1827.HK cash_flow (annual, 2024-03-31) — Change In Payable: 8278000.00
1827.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -3594000.00
1827.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 4668000.00