speb/financial-data huggingface dataset:
1452.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 10521246.98
1452.T income_statement (annual, 2023-02-28) — Tax Provision: 31601000.00
1452.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.35
1452.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -70210000.00
1452.T balance_sheet (annual, 2023-02-28) — Total Assets: 1812350000.00
1452.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 1124177000.00
1452.T balance_sheet (annual, 2023-02-28) — Total Debt: 346773000.00
1452.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 1024026000.00
1452.T income_statement (annual, 2023-02-28) — Total Expenses: 2289186000.00
1452.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 788324000.00
1452.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 662593000.00
1452.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 147428000.00
1452.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 55320000.00
1452.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 3849000.00
1452.T income_statement (annual, 2023-02-28) — Total Unusual Items: 29650000.00
1452.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: 29650000.00
1452.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 2700.00
1452.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 13382000.00
1452.T balance_sheet (annual, 2023-02-28) — Working Capital: 508859000.00
1452.T income_statement (annual, 2023-02-28) — Write Off: 1875000.00
1452.T income_statement (annual, 2024-02-29) — +Operating Expense: 251264000.00
1452.T income_statement (annual, 2024-02-29) — +Total Revenue: 1860321000.00
1452.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 184031000.00
1452.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 309287000.00
1452.T income_statement (annual, 2024-02-29) — Basic Average Shares: 47300.00
1452.T income_statement (annual, 2024-02-29) — Basic EPS: 583.88
1452.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 336197000.00
1452.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 40350000.00
1452.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -138151000.00
1452.T balance_sheet (annual, 2024-02-29) — Capital Stock: 33000000.00
1452.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 372622000.00
1452.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 372622000.00
1452.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: 9221000.00
1452.T cash_flow (annual, 2024-02-29) — Change In Other Current Liabilities: 3908000.00
1452.T cash_flow (annual, 2024-02-29) — Change In Payable: -179852000.00
1452.T cash_flow (annual, 2024-02-29) — Change In Receivables: 266550000.00
1452.T cash_flow (annual, 2024-02-29) — Change In Working Capital: 97135000.00
1452.T cash_flow (annual, 2024-02-29) — Changes In Cash: -112864000.00
1452.T balance_sheet (annual, 2024-02-29) — Common Stock: 33000000.00
1452.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 1052144000.00
1452.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 1586933000.00
1452.T balance_sheet (annual, 2024-02-29) — Current Assets: 770976000.00
1452.T balance_sheet (annual, 2024-02-29) — Current Debt: 15708000.00
1452.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 15708000.00
1452.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 238322000.00
1452.T cash_flow (annual, 2024-02-29) — Depreciation: 158542000.00
1452.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 158542000.00
1452.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 47300.00
1452.T income_statement (annual, 2024-02-29) — Diluted EPS: 583.88
1452.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 27617000.00
1452.T income_statement (annual, 2024-02-29) — EBIT: 42420000.00
1452.T income_statement (annual, 2024-02-29) — EBITDA: 200962000.00
1452.T cash_flow (annual, 2024-02-29) — End Cash Position: 223334000.00
1452.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -246622000.00
1452.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 134936000.00
1452.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of PPE: -10708000.00
1452.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 3893000.00
1452.T balance_sheet (annual, 2024-02-29) — Gross PPE: 508433000.00
1452.T income_statement (annual, 2024-02-29) — Gross Profit: 273388000.00
1452.T income_statement (annual, 2024-02-29) — Interest Expense: 385000.00
1452.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 385000.00
1452.T income_statement (annual, 2024-02-29) — Interest Income: 15000.00
1452.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 15000.00
1452.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -404000.00
1452.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 15000.00
1452.T balance_sheet (annual, 2024-02-29) — Invested Capital: 1152295000.00
1452.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -139329000.00
1452.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 3644000.00
1452.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 126945000.00
1452.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 84443000.00
1452.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 84443000.00
1452.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -246622000.00
1452.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 341138000.00
1452.T income_statement (annual, 2024-02-29) — Net Income: 27617000.00
1452.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 27617000.00
1452.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 27618000.00
1452.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 27617000.00
1452.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 27617000.00
1452.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 42035000.00
1452.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 27618000.00
1452.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: 0.00
1452.T income_statement (annual, 2024-02-29) — Net Interest Income: -370000.00
1452.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: -6002000.00
1452.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -246622000.00
1452.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -246622000.00
1452.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -370000.00
1452.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -8297000.00
1452.T balance_sheet (annual, 2024-02-29) — Net PPE: 508436000.00
1452.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -125030000.00
1452.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 1048251000.00
1452.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Assets: 0.00
1452.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 43801000.00
1452.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 3577000.00
1452.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 184393000.00
1452.T income_statement (annual, 2024-02-29) — Normalized Income: 16730770.86
1452.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 273087000.00
1452.T income_statement (annual, 2024-02-29) — Operating Income: 22124000.00
1452.T income_statement (annual, 2024-02-29) — Operating Revenue: 1860321000.00
1452.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 47300.00
1452.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: 1000.00
1452.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 5440000.00
1452.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 22150000.00
1452.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 3893000.00
1452.T balance_sheet (annual, 2024-02-29) — Other Investments: 140000.00
1452.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 370000.00
1452.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 128193000.00
1452.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 151000.00
1452.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 3713000.00
1452.T balance_sheet (annual, 2024-02-29) — Other Receivables: 76322000.00
1452.T income_statement (annual, 2024-02-29) — Other Special Charges: -16569000.00
1452.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
1452.T balance_sheet (annual, 2024-02-29) — Payables: 191980000.00
1452.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 7907000.00
1452.T balance_sheet (annual, 2024-02-29) — Prepaid Assets: 7305000.00
1452.T income_statement (annual, 2024-02-29) — Pretax Income: 42035000.00
1452.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
1452.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: 0.00
1452.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -6002000.00
1452.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -138151000.00
1452.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 1586933000.00
1452.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 158542000.00
1452.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -246622000.00
1452.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 878030000.00
1452.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 13121000.00
1452.T balance_sheet (annual, 2024-02-29) — Share Issued: 50000.00
1452.T income_statement (annual, 2024-02-29) — Special Income Charges: 16569000.00
1452.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 1052144000.00
1452.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 1048251000.00
1452.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 5682770.86
1452.T income_statement (annual, 2024-02-29) — Tax Provision: 14417000.00
1452.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.34
1452.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -13900000.00
1452.T balance_sheet (annual, 2024-02-29) — Total Assets: 1418861000.00
1452.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 1136587000.00
1452.T balance_sheet (annual, 2024-02-29) — Total Debt: 100151000.00
1452.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 1052144000.00
1452.T income_statement (annual, 2024-02-29) — Total Expenses: 1838197000.00
1452.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 366717000.00
1452.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 647883000.00
1452.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 128395000.00
1452.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 22123000.00
1452.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 7949000.00
1452.T income_statement (annual, 2024-02-29) — Total Unusual Items: 16569000.00
1452.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: 16569000.00
1452.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 2700.00
1452.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 13382000.00
1452.T balance_sheet (annual, 2024-02-29) — Working Capital: 532654000.00
1452.T income_statement (annual, 2024-02-29) — Write Off: 0.00
1452.T income_statement (annual, 2025-02-28) — Basic Average Shares: 47300.00
1452.T income_statement (annual, 2025-02-28) — Basic EPS: 1957.95
1452.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 47300.00
1452.T income_statement (annual, 2025-02-28) — Diluted EPS: 1957.95
1452.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 301718000.00
1452.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 533114000.00
1452.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 51465000.00
1452.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 33000000.00
1452.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 890617000.00
1452.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 890617000.00
1452.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 33000000.00
1452.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 1301219000.00
1452.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 1612951000.00
1452.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 137965000.00
1452.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 137965000.00
1452.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 647272000.00
1452.T balance_sheet (quarterly, 2025-08-31) — Goodwill: 106437000.00
1452.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 109252000.00
1452.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 825263000.00
1452.T balance_sheet (quarterly, 2025-08-31) — Inventory: 69038000.00
1452.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 2065644000.00
1452.T balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 5402000.00
1452.T balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 141272000.00
1452.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 626460000.00
1452.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 626460000.00
1452.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 632526000.00
1452.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 825265000.00
1452.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 1191967000.00
1452.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 10477000.00
1452.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 9523000.00
1452.T balance_sheet (quarterly, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 129655000.00
1452.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 47300.00
1452.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 28552000.00
1452.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 121933000.00
1452.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 2815000.00
1452.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 151018000.00
1452.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 239000.00
1452.T balance_sheet (quarterly, 2025-08-31) — Other Receivables: 91630000.00
1452.T balance_sheet (quarterly, 2025-08-31) — Payables: 313693000.00
1452.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 6810000.00
1452.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
1452.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 1279313000.00
1452.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 50000.00
1452.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 1301219000.00
1452.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 1191967000.00
1452.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 2714368000.00
1452.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 1927679000.00
1452.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 764425000.00
1452.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 1301219000.00
1452.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 1413149000.00
1452.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 1101414000.00
1452.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 765877000.00
1452.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 11975000.00
1452.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 2700.00
1452.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 13382000.00
1452.T balance_sheet (quarterly, 2025-08-31) — Work In Process: 69038000.00
1452.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 965679000.00
1455.HK income_statement (annual, 2022-03-31) — +Operating Expense: 48272000.00
1455.HK income_statement (annual, 2022-03-31) — +Total Revenue: 473390000.00
1455.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 68519000.00
1455.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 89210000.00
1455.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -104517000.00
1455.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 79756000.00
1455.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -13000.00
1455.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 1260609000.00
1455.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.05
1455.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 166008000.00
1455.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 50879000.00
1455.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -13226000.00
1455.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 401000.00
1455.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 12786000.00
1455.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 172229000.00
1455.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 172229000.00
1455.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -47500000.00
1455.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 172229000.00
1455.HK cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 10378000.00
1455.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -22407000.00
1455.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -2472000.00
1455.HK cash_flow (annual, 2022-03-31) — Change In Payable: 22396000.00
1455.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -6365000.00
1455.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 1530000.00
1455.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 6045000.00
1455.HK balance_sheet (annual, 2022-03-31) — Common Stock: 12786000.00
1455.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -47500000.00
1455.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 364783000.00
1455.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
1455.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 2062000.00
1455.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 353210000.00
1455.HK balance_sheet (annual, 2022-03-31) — Current Assets: 346947000.00
1455.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 401000.00
1455.HK balance_sheet (annual, 2022-03-31) — Current Debt: 306000.00
1455.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 707000.00
1455.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 99603000.00
1455.HK cash_flow (annual, 2022-03-31) — Depreciation: 13493000.00
1455.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 13493000.00
1455.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1260609000.00
1455.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.05
1455.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 59721000.00
1455.HK income_statement (annual, 2022-03-31) — EBIT: 72315000.00
1455.HK income_statement (annual, 2022-03-31) — EBITDA: 85808000.00
1455.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 176000.00
1455.HK cash_flow (annual, 2022-03-31) — End Cash Position: 172229000.00
1455.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -49777000.00
1455.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 19041000.00
1455.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 55644000.00
1455.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -165000.00
1455.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 37397000.00
1455.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 89223000.00
1455.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 224885000.00
1455.HK income_statement (annual, 2022-03-31) — Gross Profit: 120180000.00
1455.HK income_statement (annual, 2022-03-31) — Interest Expense: 24000.00
1455.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 24000.00
1455.HK income_statement (annual, 2022-03-31) — Interest Income: 251000.00
1455.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 251000.00
1455.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -24000.00
1455.HK cash_flow (annual, 2022-03-31) — Interest Received Cfo: 159000.00
1455.HK balance_sheet (annual, 2022-03-31) — Inventory: 59638000.00
1455.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 365089000.00
1455.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -13048000.00
1455.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 655000.00
1455.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
1455.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 3754000.00
1455.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
1455.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
1455.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1833000.00
1455.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 156876000.00
1455.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
1455.HK income_statement (annual, 2022-03-31) — Net Income: 59721000.00
1455.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 59721000.00
1455.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 59721000.00
1455.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 59721000.00
1455.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 59721000.00
1455.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 72291000.00
1455.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 59721000.00
1455.HK income_statement (annual, 2022-03-31) — Net Interest Income: 227000.00
1455.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1833000.00
1455.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1833000.00
1455.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 227000.00
1455.HK balance_sheet (annual, 2022-03-31) — Net PPE: 120368000.00
1455.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -13048000.00
1455.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 364783000.00
1455.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2064000.00
1455.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 5648000.00
1455.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 2062000.00
1455.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 85643000.00
1455.HK income_statement (annual, 2022-03-31) — Normalized Income: 59584710.00
1455.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 68870000.00
1455.HK income_statement (annual, 2022-03-31) — Operating Income: 71908000.00
1455.HK income_statement (annual, 2022-03-31) — Operating Revenue: 473390000.00
1455.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1278562500.00
1455.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1558000.00
1455.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -227000.00
1455.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 336000.00
1455.HK balance_sheet (annual, 2022-03-31) — Other Payable: 3480000.00
1455.HK balance_sheet (annual, 2022-03-31) — Other Properties: 11314000.00
1455.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 5763000.00
1455.HK income_statement (annual, 2022-03-31) — Other Special Charges: -165000.00
1455.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1455.HK balance_sheet (annual, 2022-03-31) — Payables: 71999000.00
1455.HK balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1203000.00
1455.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 5917000.00
1455.HK income_statement (annual, 2022-03-31) — Pretax Income: 72291000.00
1455.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1455.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -3000.00
1455.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -13226000.00
1455.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 30263000.00
1455.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 353210000.00
1455.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 13493000.00
1455.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1833000.00
1455.HK income_statement (annual, 2022-03-31) — Research And Development: 8771000.00
1455.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 7446000.00
1455.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 260389000.00
1455.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 178000.00
1455.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 5310000.00
1455.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 42707000.00
1455.HK balance_sheet (annual, 2022-03-31) — Share Issued: 1278562500.00
1455.HK income_statement (annual, 2022-03-31) — Special Income Charges: 165000.00
1455.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 1844000.00
1455.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 364783000.00
1455.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 364783000.00
1455.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 28710.00
1455.HK income_statement (annual, 2022-03-31) — Tax Provision: 12570000.00
1455.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
1455.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 6744000.00
1455.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -21889000.00
1455.HK balance_sheet (annual, 2022-03-31) — Total Assets: 470034000.00
1455.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 364783000.00
1455.HK balance_sheet (annual, 2022-03-31) — Total Debt: 707000.00
1455.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 364783000.00
1455.HK income_statement (annual, 2022-03-31) — Total Expenses: 401482000.00
1455.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 105251000.00
1455.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 123087000.00
1455.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5648000.00
1455.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 72064000.00
1455.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
1455.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 165000.00
1455.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 165000.00
1455.HK balance_sheet (annual, 2022-03-31) — Work In Process: 10334000.00
1455.HK balance_sheet (annual, 2022-03-31) — Working Capital: 247344000.00
1455.HK income_statement (annual, 2023-03-31) — +Operating Expense: 45634000.00
1455.HK income_statement (annual, 2023-03-31) — +Total Revenue: 365561000.00
1455.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 24440000.00
1455.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 39140000.00
1455.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -112149000.00
1455.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 79756000.00
1455.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -6000.00
1455.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 1278563000.00
1455.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.05
1455.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 172229000.00
1455.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 51145000.00
1455.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -8334000.00
1455.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
1455.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 12786000.00
1455.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 247126000.00
1455.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 247126000.00
1455.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -19178000.00
1455.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 247126000.00
1455.HK cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -9020000.00
1455.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 23269000.00
1455.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 129000.00
1455.HK cash_flow (annual, 2023-03-31) — Change In Payable: -40558000.00
1455.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 48454000.00
1455.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 22274000.00
1455.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 75599000.00
1455.HK balance_sheet (annual, 2023-03-31) — Common Stock: 12786000.00
1455.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -19178000.00
1455.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 405364000.00
1455.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 4575000.00
1455.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 253150000.00
1455.HK balance_sheet (annual, 2023-03-31) — Current Assets: 344024000.00
1455.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
1455.HK balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
1455.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 0.00
1455.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 45362000.00
1455.HK cash_flow (annual, 2023-03-31) — Depreciation: 13293000.00
1455.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 13293000.00
1455.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 1278563000.00
1455.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.05
1455.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 64205000.00
1455.HK income_statement (annual, 2023-03-31) — EBIT: 76291000.00
1455.HK income_statement (annual, 2023-03-31) — EBITDA: 89584000.00
1455.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -702000.00
1455.HK cash_flow (annual, 2023-03-31) — End Cash Position: 247126000.00
1455.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -19886000.00
1455.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 7222000.00
1455.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 95136000.00
1455.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -347000.00
1455.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 35617000.00
1455.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 39146000.00
1455.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 221955000.00
1455.HK income_statement (annual, 2023-03-31) — Gross Profit: 112411000.00
1455.HK income_statement (annual, 2023-03-31) — Interest Expense: 1000.00
1455.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1000.00
1455.HK income_statement (annual, 2023-03-31) — Interest Income: 5224000.00
1455.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 5224000.00
1455.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1000.00
1455.HK cash_flow (annual, 2023-03-31) — Interest Received Cfo: 3691000.00
1455.HK balance_sheet (annual, 2023-03-31) — Inventory: 31656000.00
1455.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 405364000.00
1455.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -7985000.00
1455.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 619000.00
1455.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 3754000.00
1455.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
1455.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
1455.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -306000.00
1455.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 151838000.00
1455.HK income_statement (annual, 2023-03-31) — Net Income: 64205000.00
1455.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 64205000.00
1455.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 64205000.00
1455.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 64205000.00
1455.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 64205000.00
1455.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 76290000.00
1455.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 64205000.00
1455.HK income_statement (annual, 2023-03-31) — Net Interest Income: 5223000.00
1455.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -306000.00
1455.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -306000.00
1455.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 5223000.00
1455.HK balance_sheet (annual, 2023-03-31) — Net PPE: 109806000.00
1455.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -7985000.00
1455.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 405364000.00
1455.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2330000.00
1455.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 6053000.00
1455.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 0.00
1455.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 89237000.00
1455.HK income_statement (annual, 2023-03-31) — Normalized Income: 63912967.82
1455.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 103470000.00
1455.HK income_statement (annual, 2023-03-31) — Operating Income: 66777000.00
1455.HK income_statement (annual, 2023-03-31) — Operating Revenue: 365561000.00
1455.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1278562500.00
1455.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 4103000.00
1455.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -5223000.00
1455.HK balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000000.00
1455.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 336000.00
1455.HK balance_sheet (annual, 2023-03-31) — Other Payable: 2570000.00
1455.HK balance_sheet (annual, 2023-03-31) — Other Properties: 10643000.00
1455.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 10779000.00
1455.HK income_statement (annual, 2023-03-31) — Other Special Charges: -347000.00
1455.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1455.HK balance_sheet (annual, 2023-03-31) — Payables: 27229000.00
1455.HK balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1093000.00
1455.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 5127000.00
1455.HK income_statement (annual, 2023-03-31) — Pretax Income: 76290000.00
1455.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1455.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 7000.00
1455.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -8334000.00
1455.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 17978000.00
1455.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 253150000.00
1455.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 13293000.00
1455.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -306000.00
1455.HK income_statement (annual, 2023-03-31) — Research And Development: 8377000.00
1455.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 7317000.00
1455.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 304775000.00
1455.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 349000.00
1455.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 4458000.00
1455.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 40075000.00
1455.HK balance_sheet (annual, 2023-03-31) — Share Issued: 1278562500.00
1455.HK income_statement (annual, 2023-03-31) — Special Income Charges: 347000.00
1455.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 2545000.00
1455.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 405364000.00
1455.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 405364000.00
1455.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 54967.82
1455.HK income_statement (annual, 2023-03-31) — Tax Provision: 12085000.00
1455.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.16
1455.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 2879000.00
1455.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -10096000.00
1455.HK balance_sheet (annual, 2023-03-31) — Total Assets: 456779000.00
1455.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 405364000.00
1455.HK balance_sheet (annual, 2023-03-31) — Total Debt: 0.00
1455.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 405364000.00
1455.HK income_statement (annual, 2023-03-31) — Total Expenses: 298784000.00
1455.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 51415000.00
1455.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 112755000.00
1455.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 6053000.00
1455.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 71067000.00
1455.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 219000.00
1455.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 347000.00
1455.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 347000.00
1455.HK balance_sheet (annual, 2023-03-31) — Work In Process: 6456000.00
1455.HK balance_sheet (annual, 2023-03-31) — Working Capital: 298662000.00
1455.HK income_statement (annual, 2024-03-31) — +Operating Expense: 61365000.00
1455.HK income_statement (annual, 2024-03-31) — +Total Revenue: 268024000.00
1455.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 25843000.00
1455.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 53619000.00
1455.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -117516000.00
1455.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 79756000.00
1455.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -9000.00
1455.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 1278563000.00
1455.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.03
1455.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 247126000.00
1455.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 53964000.00
1455.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -7667000.00
1455.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 3240000.00
1455.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 12786000.00
1455.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 253573000.00
1455.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 253573000.00
1455.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -29407000.00
1455.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 253573000.00
1455.HK cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -964000.00
1455.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -7585000.00
1455.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 7770000.00
1455.HK cash_flow (annual, 2024-03-31) — Change In Payable: 2386000.00
1455.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -16095000.00
1455.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -14488000.00
1455.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 7173000.00
1455.HK balance_sheet (annual, 2024-03-31) — Common Stock: 12786000.00
1455.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -29407000.00
1455.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 414111000.00
1455.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 5939000.00
1455.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 170659000.00
1455.HK balance_sheet (annual, 2024-03-31) — Current Assets: 365448000.00
1455.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 850000.00
1455.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 850000.00
1455.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 51735000.00
1455.HK cash_flow (annual, 2024-03-31) — Depreciation: 12556000.00
1455.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 12556000.00
1455.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 1278563000.00
1455.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.03
1455.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 38716000.00
1455.HK income_statement (annual, 2024-03-31) — EBIT: 48984000.00
1455.HK income_statement (annual, 2024-03-31) — EBITDA: 61540000.00
1455.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -726000.00
1455.HK cash_flow (annual, 2024-03-31) — End Cash Position: 253573000.00
1455.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -25288000.00
1455.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 12329000.00
1455.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 31801000.00
1455.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -602000.00
1455.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 33923000.00
1455.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1586000.00
1455.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 53628000.00
1455.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 223255000.00
1455.HK income_statement (annual, 2024-03-31) — Gross Profit: 97365000.00
1455.HK income_statement (annual, 2024-03-31) — Interest Expense: 163000.00
1455.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 163000.00
1455.HK income_statement (annual, 2024-03-31) — Interest Income: 9275000.00
1455.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 9275000.00
1455.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -163000.00
1455.HK cash_flow (annual, 2024-03-31) — Interest Received Cfo: 9269000.00
1455.HK balance_sheet (annual, 2024-03-31) — Inventory: 37451000.00
1455.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 414111000.00
1455.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -7007000.00
1455.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 0.00
1455.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 3754000.00
1455.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2390000.00
1455.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2390000.00
1455.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
1455.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 149648000.00
1455.HK income_statement (annual, 2024-03-31) — Net Income: 38716000.00
1455.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 38716000.00
1455.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 38716000.00
1455.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 38716000.00
1455.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 38716000.00
1455.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 48821000.00
1455.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 38716000.00
1455.HK income_statement (annual, 2024-03-31) — Net Interest Income: 9112000.00
1455.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
1455.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
1455.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 9112000.00
1455.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 5026000.00
1455.HK balance_sheet (annual, 2024-03-31) — Net PPE: 105739000.00
1455.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -7007000.00
1455.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 412525000.00
1455.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2941000.00
1455.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 7680000.00
1455.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 202000.00
1455.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 60938000.00
1455.HK income_statement (annual, 2024-03-31) — Normalized Income: 38238602.32
1455.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 39468000.00
1455.HK income_statement (annual, 2024-03-31) — Operating Income: 36000000.00
1455.HK income_statement (annual, 2024-03-31) — Operating Revenue: 268024000.00
1455.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1278562500.00
1455.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 6649000.00
1455.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1586000.00
1455.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -9112000.00
1455.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 140000.00
1455.HK balance_sheet (annual, 2024-03-31) — Other Payable: 2463000.00
1455.HK balance_sheet (annual, 2024-03-31) — Other Properties: 13704000.00
1455.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 10631000.00
1455.HK income_statement (annual, 2024-03-31) — Other Special Charges: -602000.00
1455.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1455.HK balance_sheet (annual, 2024-03-31) — Payables: 28306000.00
1455.HK balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 587000.00
1455.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 4826000.00
1455.HK income_statement (annual, 2024-03-31) — Pretax Income: 48821000.00
1455.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1455.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 3000.00
1455.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -7667000.00
1455.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 19441000.00
1455.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 170659000.00
1455.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 12556000.00
1455.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
1455.HK income_statement (annual, 2024-03-31) — Research And Development: 7887000.00
1455.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 0.00
1455.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 313501000.00
1455.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 660000.00
1455.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 20853000.00
1455.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 54776000.00
1455.HK balance_sheet (annual, 2024-03-31) — Share Issued: 1278562500.00
1455.HK income_statement (annual, 2024-03-31) — Special Income Charges: 602000.00