speb/financial-data huggingface dataset:
1473.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 29828000.00
1473.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1586314000.00
1473.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 30130000.00
1473.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3979000.00
1473.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3979000.00
1473.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 23917000.00
1473.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
1473.HK balance_sheet (annual, 2024-03-31) — Net Debt: 216648000.00
1473.HK income_statement (annual, 2024-03-31) — Net Income: -29261000.00
1473.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -29261000.00
1473.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -29261000.00
1473.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -29261000.00
1473.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -29261000.00
1473.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -32969000.00
1473.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -29261000.00
1473.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
1473.HK income_statement (annual, 2024-03-31) — Net Interest Income: -23133000.00
1473.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 9516000.00
1473.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -81126000.00
1473.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -23133000.00
1473.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1534000.00
1473.HK balance_sheet (annual, 2024-03-31) — Net PPE: 43110000.00
1473.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1093000.00
1473.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -81126000.00
1473.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 211685000.00
1473.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 8194000.00
1473.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 672000.00
1473.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 244000.00
1473.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 6963000.00
1473.HK income_statement (annual, 2024-03-31) — Normalized Income: -28390332.37
1473.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 99483000.00
1473.HK income_statement (annual, 2024-03-31) — Operating Income: -9673000.00
1473.HK income_statement (annual, 2024-03-31) — Operating Revenue: 1384011000.00
1473.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1000000000.00
1473.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 21574000.00
1473.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 6497000.00
1473.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 23133000.00
1473.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 721000.00
1473.HK balance_sheet (annual, 2024-03-31) — Other Payable: 2250000.00
1473.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 24572000.00
1473.HK income_statement (annual, 2024-03-31) — Other Special Charges: -1000.00
1473.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1473.HK balance_sheet (annual, 2024-03-31) — Payables: 276723000.00
1473.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1826000.00
1473.HK income_statement (annual, 2024-03-31) — Pretax Income: -32969000.00
1473.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1473.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 346000.00
1473.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
1473.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1093000.00
1473.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1266936000.00
1473.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 10365000.00
1473.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1667440000.00
1473.HK cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
1473.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 107081000.00
1473.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 82832000.00
1473.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 9516000.00
1473.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
1473.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 38535000.00
1473.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 126773000.00
1473.HK balance_sheet (annual, 2024-03-31) — Share Issued: 1000000000.00
1473.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 1586314000.00
1473.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -1667440000.00
1473.HK income_statement (annual, 2024-03-31) — Special Income Charges: -1746000.00
1473.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 1386000.00
1473.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 218182000.00
1473.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 211685000.00
1473.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -110332.37
1473.HK income_statement (annual, 2024-03-31) — Tax Provision: -3708000.00
1473.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.11
1473.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 0.00
1473.HK balance_sheet (annual, 2024-03-31) — Total Assets: 847879000.00
1473.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 218182000.00
1473.HK balance_sheet (annual, 2024-03-31) — Total Debt: 288706000.00
1473.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 218182000.00
1473.HK income_statement (annual, 2024-03-31) — Total Expenses: 1393684000.00
1473.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 629697000.00
1473.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 87873000.00
1473.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4651000.00
1473.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2295000.00
1473.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -981000.00
1473.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -981000.00
1473.HK balance_sheet (annual, 2024-03-31) — Treasury Stock: 0.00
1473.HK balance_sheet (annual, 2024-03-31) — Working Capital: 134960000.00
1473.HK income_statement (annual, 2024-03-31) — Write Off: 1747000.00
1473.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 204151000.00
1473.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 311225000.00
1473.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 105771000.00
1473.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 12509000.00
1473.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 10069000.00
1473.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 9950000.00
1473.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 55839000.00
1473.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 55839000.00
1473.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 9950000.00
1473.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 228916000.00
1473.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 695558000.00
1473.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 5373000.00
1473.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 262623000.00
1473.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 267996000.00
1473.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 548132000.00
1473.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 19486000.00
1473.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 5502000.00
1473.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 43437000.00
1473.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 182342000.00
1473.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 491539000.00
1473.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 31995000.00
1473.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 4696000.00
1473.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4696000.00
1473.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 206784000.00
1473.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 43437000.00
1473.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 223414000.00
1473.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 5335000.00
1473.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 190000.00
1473.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 107000.00
1473.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 995000000.00
1473.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 21674000.00
1473.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 5502000.00
1473.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 73631000.00
1473.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 43437000.00
1473.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 39186000.00
1473.HK balance_sheet (quarterly, 2024-09-30) — Payables: 280136000.00
1473.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 106966000.00
1473.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 97415000.00
1473.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 995000000.00
1473.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 228916000.00
1473.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 223414000.00
1473.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 781934000.00
1473.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 228916000.00
1473.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 272692000.00
1473.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 228916000.00
1473.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 553018000.00
1473.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 86376000.00
1473.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4886000.00
1473.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2354000.00
1473.HK balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 4899000.00
1473.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 147426000.00
1473.HK income_statement (annual, 2025-03-31) — +Operating Expense: 161643000.00
1473.HK income_statement (annual, 2025-03-31) — +Total Revenue: 2128233000.00
1473.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 200388000.00
1473.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 200388000.00
1473.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 386815000.00
1473.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 386815000.00
1473.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -61780000.00
1473.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -61780000.00
1473.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 105771000.00
1473.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 105771000.00
1473.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -638000.00
1473.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -638000.00
1473.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 1351000.00
1473.HK balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 12161000.00
1473.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 12161000.00
1473.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 988406000.00
1473.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.03
1473.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 64101000.00
1473.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 52839000.00
1473.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 52839000.00
1473.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -10991000.00
1473.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 10316000.00
1473.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 10316000.00
1473.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 9950000.00
1473.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9950000.00
1473.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 64144000.00
1473.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 64144000.00
1473.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 64144000.00
1473.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 64144000.00
1473.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 64144000.00
1473.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 64144000.00
1473.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 89161000.00
1473.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -323000.00
1473.HK cash_flow (annual, 2025-03-31) — Change In Payable: -55741000.00
1473.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -6870000.00
1473.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -60800000.00
1473.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -34573000.00
1473.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -7000.00
1473.HK balance_sheet (annual, 2025-03-31) — Common Stock: 9950000.00
1473.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 9950000.00
1473.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: 0.00
1473.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 244043000.00
1473.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 244043000.00
1473.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
1473.HK cash_flow (annual, 2025-03-31) — Common Stock Payments: -6012000.00
1473.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 1907122000.00
1473.HK balance_sheet (annual, 2025-03-31) — Current Assets: 745149000.00
1473.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 745149000.00
1473.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 6085000.00
1473.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6085000.00
1473.HK balance_sheet (annual, 2025-03-31) — Current Debt: 296508000.00
1473.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 296508000.00
1473.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 302593000.00
1473.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 302593000.00
1473.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 587693000.00
1473.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 587693000.00
1473.HK cash_flow (annual, 2025-03-31) — Depreciation: 11179000.00
1473.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 12530000.00
1473.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 988406000.00
1473.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.03
1473.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 30520000.00
1473.HK income_statement (annual, 2025-03-31) — EBIT: 68800000.00
1473.HK income_statement (annual, 2025-03-31) — EBITDA: 81330000.00
1473.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 50000.00
1473.HK cash_flow (annual, 2025-03-31) — End Cash Position: 64144000.00
1473.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 19236000.00
1473.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 19236000.00
1473.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -27394000.00
1473.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 135918000.00
1473.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 135918000.00
1473.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 31311000.00
1473.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -71000.00
1473.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -142000.00
1473.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 112019000.00
1473.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 7221000.00
1473.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 7221000.00
1473.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 387453000.00
1473.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 387453000.00
1473.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 111064000.00
1473.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 111064000.00
1473.HK income_statement (annual, 2025-03-31) — Gross Profit: 221111000.00
1473.HK income_statement (annual, 2025-03-31) — Interest Expense: 30983000.00
1473.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 30983000.00
1473.HK income_statement (annual, 2025-03-31) — Interest Income: 5089000.00
1473.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 5089000.00
1473.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -30983000.00
1473.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 5089000.00
1473.HK balance_sheet (annual, 2025-03-31) — Inventory: 135918000.00
1473.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 135918000.00
1473.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 540551000.00
1473.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 540551000.00
1473.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -14915000.00
1473.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 31397000.00
1473.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 31397000.00
1473.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
1473.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2409911000.00
1473.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 30100000.00
1473.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 30100000.00
1473.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 4231000.00
1473.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4231000.00
1473.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4231000.00
1473.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4231000.00
1473.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 28125000.00
1473.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 28125000.00
1473.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -6012000.00
1473.HK balance_sheet (annual, 2025-03-31) — Net Debt: 232364000.00
1473.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 232364000.00
1473.HK income_statement (annual, 2025-03-31) — Net Income: 30520000.00
1473.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 30520000.00
1473.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 30520000.00
1473.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 30520000.00
1473.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 30520000.00
1473.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 37817000.00
1473.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 30520000.00
1473.HK cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2140000.00
1473.HK income_statement (annual, 2025-03-31) — Net Interest Income: -25894000.00
1473.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
1473.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 15910000.00
1473.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -25894000.00
1473.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -9167000.00
1473.HK balance_sheet (annual, 2025-03-31) — Net PPE: 49284000.00
1473.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 49284000.00
1473.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -8697000.00
1473.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 15910000.00
1473.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 236822000.00
1473.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 236822000.00
1473.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1571000.00
1473.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1571000.00
1473.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 807000.00
1473.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 807000.00
1473.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 2152000.00
1473.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 2152000.00
1473.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 79867000.00
1473.HK income_statement (annual, 2025-03-31) — Normalized Income: 29339293.97
1473.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 42302000.00
1473.HK income_statement (annual, 2025-03-31) — Operating Income: 59468000.00
1473.HK income_statement (annual, 2025-03-31) — Operating Revenue: 2128233000.00
1473.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 973000000.00
1473.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 973000000.00
1473.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 21674000.00
1473.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 21674000.00
1473.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 7221000.00
1473.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 7221000.00
1473.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 25894000.00
1473.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 2780000.00
1473.HK balance_sheet (annual, 2025-03-31) — Other Payable: 1826000.00
1473.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 1826000.00
1473.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 40640000.00
1473.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 40640000.00
1473.HK income_statement (annual, 2025-03-31) — Other Special Charges: -142000.00
1473.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1473.HK balance_sheet (annual, 2025-03-31) — Payables: 205031000.00
1473.HK balance_sheet (quarterly, 2025-03-31) — Payables: 205031000.00
1473.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1384000.00
1473.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1384000.00
1473.HK income_statement (annual, 2025-03-31) — Pretax Income: 37817000.00
1473.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
1473.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1473.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 1997000.00
1473.HK cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2140000.00
1473.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -8851000.00
1473.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1907122000.00
1473.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 12530000.00
1473.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2394001000.00
1473.HK cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -6012000.00
1473.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 116248000.00
1473.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 116248000.00
1473.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 113352000.00
1473.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 113352000.00
1473.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
1473.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 154000.00
1473.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 49624000.00
1473.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 161643000.00
1473.HK balance_sheet (annual, 2025-03-31) — Share Issued: 995000000.00
1473.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 995000000.00
1473.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 2409911000.00
1473.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -2394001000.00
1473.HK income_statement (annual, 2025-03-31) — Special Income Charges: 1392000.00
1473.HK cash_flow (annual, 2025-03-31) — Stock Based Compensation: 100000.00
1473.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 244043000.00
1473.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 244043000.00
1473.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 236822000.00
1473.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 236822000.00
1473.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 282293.97
1473.HK income_statement (annual, 2025-03-31) — Tax Provision: 7297000.00
1473.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.19
1473.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 0.00
1473.HK balance_sheet (annual, 2025-03-31) — Total Assets: 836774000.00
1473.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 836774000.00
1473.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 244043000.00
1473.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 244043000.00
1473.HK balance_sheet (annual, 2025-03-31) — Total Debt: 306824000.00
1473.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 306824000.00
1473.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 244043000.00
1473.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 244043000.00
1473.HK income_statement (annual, 2025-03-31) — Total Expenses: 2068765000.00
1473.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 592731000.00
1473.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 592731000.00
1473.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 91625000.00
1473.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 91625000.00
1473.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5038000.00
1473.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5038000.00
1473.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2817000.00
1473.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2817000.00
1473.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 1463000.00
1473.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1463000.00
1473.HK balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 22000000.00
1473.HK balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 22000000.00
1473.HK balance_sheet (annual, 2025-03-31) — Treasury Stock: 4899000.00
1473.HK balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4899000.00
1473.HK balance_sheet (annual, 2025-03-31) — Working Capital: 157456000.00
1473.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 157456000.00
1473.HK income_statement (annual, 2025-03-31) — Write Off: -1250000.00
1473.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 240742000.00
1473.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 349185000.00
1473.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 139051000.00
1473.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 11201000.00
1473.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 7897000.00
1473.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 11940000.00
1473.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 75610000.00
1473.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 75610000.00
1473.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 11940000.00
1473.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 282508000.00
1473.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 715942000.00
1473.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 4397000.00
1473.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 181394000.00
1473.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 185791000.00
1473.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 511118000.00
1473.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 19495000.00
1473.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6469000.00
1473.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 44541000.00
1473.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 144026000.00
1473.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 463902000.00
1473.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 30696000.00
1473.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3500000.00
1473.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3500000.00
1473.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 105784000.00
1473.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 44541000.00
1473.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 276039000.00
1473.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 345000.00
1473.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 941000.00
1473.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 74000.00
1473.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1172000000.00
1473.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 21674000.00
1473.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 6469000.00
1473.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 80288000.00
1473.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 44541000.00
1473.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 30854000.00
1473.HK balance_sheet (quarterly, 2025-09-30) — Payables: 325327000.00
1473.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 116267000.00
1473.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 117080000.00
1473.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1194000000.00
1473.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 282508000.00
1473.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 276039000.00
1473.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 798067000.00
1473.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 282508000.00
1473.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 189291000.00
1473.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 282508000.00
1473.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 515559000.00
1473.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 82125000.00
1473.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4441000.00
1473.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4297000.00
1473.HK balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 22000000.00
1473.HK balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4899000.00
1473.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 204824000.00
1473.HK income_statement (annual, 2026-03-31) — +Operating Expense: 178600000.00
1473.HK income_statement (annual, 2026-03-31) — +Total Revenue: 2229825000.00
1473.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 296085000.00
1473.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 296085000.00
1473.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 470981000.00
1473.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 470981000.00
1473.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -75499000.00
1473.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -75499000.00
1473.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 139051000.00
1473.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 139051000.00
1473.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -411000.00
1473.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -411000.00
1473.HK cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 1860000.00
1473.HK balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 11494000.00
1473.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 11494000.00
1473.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 64144000.00
1473.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 56822000.00
1473.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 56822000.00
1473.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -1624000.00
1473.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 6699000.00
1473.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 6699000.00
1473.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 11940000.00
1473.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 11940000.00
1473.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 97424000.00
1473.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 97424000.00
1473.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 97424000.00
1473.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 97424000.00
1473.HK cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -11720000.00
1473.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 97424000.00
1473.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 97424000.00
1473.HK cash_flow (annual, 2026-03-31) — Change In Inventory: -55090000.00
1473.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -223000.00
1473.HK cash_flow (annual, 2026-03-31) — Change In Payable: 71332000.00
1473.HK cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -19888000.00
1473.HK cash_flow (annual, 2026-03-31) — Change In Receivables: -78910000.00
1473.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: -82779000.00
1473.HK cash_flow (annual, 2026-03-31) — Changes In Cash: 33029000.00
1473.HK balance_sheet (annual, 2026-03-31) — Common Stock: 11940000.00
1473.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 11940000.00
1473.HK cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -11720000.00
1473.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 309978000.00
1473.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 309978000.00
1473.HK cash_flow (annual, 2026-03-31) — Common Stock Issuance: 35820000.00
1473.HK cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
1473.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 1986897000.00
1473.HK balance_sheet (annual, 2026-03-31) — Current Assets: 928224000.00
1473.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 928224000.00
1473.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 3751000.00
1473.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3751000.00
1473.HK balance_sheet (annual, 2026-03-31) — Current Debt: 333171000.00
1473.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 333171000.00
1473.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 336922000.00
1473.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 336922000.00
1473.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 695195000.00
1473.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 695195000.00
1473.HK cash_flow (annual, 2026-03-31) — Depreciation: 12697000.00
1473.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 14557000.00
1473.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 41552000.00
1473.HK income_statement (annual, 2026-03-31) — EBIT: 70378000.00
1473.HK income_statement (annual, 2026-03-31) — EBITDA: 84935000.00
1473.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 251000.00
1473.HK cash_flow (annual, 2026-03-31) — End Cash Position: 97424000.00
1473.HK balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 20039000.00
1473.HK balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 20039000.00
1473.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: 31922000.00
1473.HK balance_sheet (annual, 2026-03-31) — Finished Goods: 187299000.00
1473.HK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 187299000.00
1473.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: -4999000.00
1473.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -803000.00
1473.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
1473.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 117765000.00
1473.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 5769000.00
1473.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5769000.00
1473.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 471392000.00
1473.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 471392000.00
1473.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 117170000.00
1473.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 117170000.00
1473.HK income_statement (annual, 2026-03-31) — Gross Profit: 242928000.00
1473.HK income_statement (annual, 2026-03-31) — Interest Expense: 21086000.00
1473.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 21086000.00
1473.HK income_statement (annual, 2026-03-31) — Interest Income: 4342000.00
1473.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4342000.00
1473.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -21086000.00
1473.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 4342000.00
1473.HK balance_sheet (annual, 2026-03-31) — Inventory: 187299000.00
1473.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 187299000.00
1473.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 643149000.00
1473.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 643149000.00
1473.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: 4482000.00
1473.HK balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 31533000.00
1473.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 31533000.00
1473.HK cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 35820000.00
1473.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2314707000.00
1473.HK balance_sheet (annual, 2026-03-31) — Land And Improvements: 30261000.00
1473.HK balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 30261000.00
1473.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2948000.00
1473.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2948000.00
1473.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2948000.00
1473.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2948000.00
1473.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 30087000.00
1473.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 30087000.00
1473.HK cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 35820000.00
1473.HK balance_sheet (annual, 2026-03-31) — Net Debt: 235747000.00
1473.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 235747000.00
1473.HK income_statement (annual, 2026-03-31) — Net Income: 41552000.00
1473.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 41552000.00
1473.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 41552000.00
1473.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 41552000.00
1473.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 41552000.00
1473.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 49292000.00
1473.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 41552000.00
1473.HK cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
1473.HK income_statement (annual, 2026-03-31) — Net Interest Income: -16744000.00
1473.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 35807000.00
1473.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -16744000.00
1473.HK cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1711000.00
1473.HK balance_sheet (annual, 2026-03-31) — Net PPE: 41671000.00
1473.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 41671000.00
1473.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1571000.00
1473.HK cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 35807000.00
1473.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 304209000.00
1473.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 304209000.00
1473.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 533000.00
1473.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 533000.00
1473.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 687000.00
1473.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 687000.00
1473.HK balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 1078000.00
1473.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1078000.00
1473.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 83879000.00
1473.HK income_statement (annual, 2026-03-31) — Normalized Income: 40661816.77
1473.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: -3375000.00
1473.HK income_statement (annual, 2026-03-31) — Operating Income: 64328000.00
1473.HK income_statement (annual, 2026-03-31) — Operating Revenue: 2229825000.00
1473.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1172000000.00
1473.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1172000000.00
1473.HK balance_sheet (annual, 2026-03-31) — Other Equity Interest: 21614000.00
1473.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 21614000.00
1473.HK balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 5769000.00
1473.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5769000.00
1473.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 16744000.00
1473.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 652000.00
1473.HK balance_sheet (annual, 2026-03-31) — Other Payable: 1765000.00
1473.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 1765000.00
1473.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 55782000.00
1473.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 55782000.00
1473.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1473.HK balance_sheet (annual, 2026-03-31) — Payables: 302508000.00
1473.HK balance_sheet (quarterly, 2026-03-31) — Payables: 302508000.00
1473.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 2201000.00
1473.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2201000.00
1473.HK income_statement (annual, 2026-03-31) — Pretax Income: 49292000.00
1473.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
1473.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1473.HK cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 3397000.00
1473.HK cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: 0.00
1473.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1624000.00
1473.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1986897000.00
1473.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 14557000.00
1473.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2278900000.00
1473.HK cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
1473.HK balance_sheet (annual, 2026-03-31) — Restricted Cash: 114537000.00
1473.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 114537000.00
1473.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 143324000.00
1473.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 143324000.00
1473.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 53000.00
1473.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 60835000.00
1473.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 178600000.00
1473.HK balance_sheet (annual, 2026-03-31) — Share Issued: 1194000000.00
1473.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 1194000000.00
1473.HK cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 2314707000.00
1473.HK cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -2278900000.00
1473.HK income_statement (annual, 2026-03-31) — Special Income Charges: 253000.00
1473.HK cash_flow (annual, 2026-03-31) — Stock Based Compensation: 80000.00
1473.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 309978000.00
1473.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 309978000.00
1473.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 304209000.00
1473.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 304209000.00
1473.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 165816.77
1473.HK income_statement (annual, 2026-03-31) — Tax Provision: 7740000.00
1473.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.16
1473.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3610000.00
1473.HK balance_sheet (annual, 2026-03-31) — Total Assets: 1008808000.00
1473.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 1008808000.00
1473.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 309978000.00
1473.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 309978000.00
1473.HK balance_sheet (annual, 2026-03-31) — Total Debt: 339870000.00
1473.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 339870000.00
1473.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 309978000.00
1473.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 309978000.00
1473.HK income_statement (annual, 2026-03-31) — Total Expenses: 2165497000.00
1473.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 698830000.00
1473.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 698830000.00
1473.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 80584000.00