speb/financial-data huggingface dataset:
1001.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 252433000.00
1001.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 4348000.00
1001.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4348000.00
1001.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 313542000.00
1001.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 313542000.00
1001.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 317890000.00
1001.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 317890000.00
1001.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 252433000.00
1001.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -385798000.00
1001.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 267402000.00
1001.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 267402000.00
1001.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 69716000.00
1001.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 69716000.00
1001.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 93825000.00
1001.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 93825000.00
1001.HK income_statement (annual, 2025-03-31) — Minority Interests: 8373000.00
1001.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -10732000.00
1001.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -525000.00
1001.HK balance_sheet (annual, 2025-03-31) — Net Debt: 939674000.00
1001.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 939674000.00
1001.HK cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -297000.00
1001.HK income_statement (annual, 2025-03-31) — Net Income: 89617000.00
1001.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 89617000.00
1001.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 81244000.00
1001.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 89617000.00
1001.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 89617000.00
1001.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 65610000.00
1001.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 81244000.00
1001.HK income_statement (annual, 2025-03-31) — Net Interest Income: -71700000.00
1001.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -133375000.00
1001.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -133365000.00
1001.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -71700000.00
1001.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -5772000.00
1001.HK balance_sheet (annual, 2025-03-31) — Net PPE: 48707000.00
1001.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 48707000.00
1001.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 1070000.00
1001.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -10000.00
1001.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 992369000.00
1001.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 992369000.00
1001.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 45103000.00
1001.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 45103000.00
1001.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 80679000.00
1001.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 80679000.00
1001.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 23938000.00
1001.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 23938000.00
1001.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 162766000.00
1001.HK income_statement (annual, 2025-03-31) — Normalized Income: 92024305.00
1001.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 227305000.00
1001.HK income_statement (annual, 2025-03-31) — Operating Income: 183547000.00
1001.HK income_statement (annual, 2025-03-31) — Operating Revenue: 2111804000.00
1001.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 636508315.00
1001.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 636508315.00
1001.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 7807000.00
1001.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 7807000.00
1001.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 71700000.00
1001.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 2435000.00
1001.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 2597000.00
1001.HK balance_sheet (annual, 2025-03-31) — Other Properties: 12478000.00
1001.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 12478000.00
1001.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 35471000.00
1001.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 35471000.00
1001.HK income_statement (annual, 2025-03-31) — Other Special Charges: -727000.00
1001.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1001.HK balance_sheet (annual, 2025-03-31) — Payables: 93804000.00
1001.HK balance_sheet (quarterly, 2025-03-31) — Payables: 93804000.00
1001.HK income_statement (annual, 2025-03-31) — Pretax Income: 65610000.00
1001.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
1001.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1001.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 5003000.00
1001.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -10732000.00
1001.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3061000.00
1001.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1764638000.00
1001.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 27960000.00
1001.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -385798000.00
1001.HK cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -525000.00
1001.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 687000.00
1001.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 687000.00
1001.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 496342000.00
1001.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 496342000.00
1001.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 4131000.00
1001.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 17419000.00
1001.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 165140000.00
1001.HK balance_sheet (annual, 2025-03-31) — Share Issued: 636508315.00
1001.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 636508315.00
1001.HK income_statement (annual, 2025-03-31) — Special Income Charges: -1870000.00
1001.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1000176000.00
1001.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1000176000.00
1001.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 992369000.00
1001.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 992369000.00
1001.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -475695.00
1001.HK income_statement (annual, 2025-03-31) — Tax Provision: -15634000.00
1001.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
1001.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3744000.00
1001.HK balance_sheet (annual, 2025-03-31) — Total Assets: 2555378000.00
1001.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 2555378000.00
1001.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 1313718000.00
1001.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1313718000.00
1001.HK balance_sheet (annual, 2025-03-31) — Total Debt: 1131965000.00
1001.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 1131965000.00
1001.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1094001000.00
1001.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1094001000.00
1001.HK income_statement (annual, 2025-03-31) — Total Expenses: 1928257000.00
1001.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1461377000.00
1001.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1461377000.00
1001.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1644958000.00
1001.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1644958000.00
1001.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 407635000.00
1001.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 407635000.00
1001.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 156951000.00
1001.HK income_statement (annual, 2025-03-31) — Total Other Finance Cost: 5975000.00
1001.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 9640000.00
1001.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 9640000.00
1001.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -2883000.00
1001.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2883000.00
1001.HK balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 9066000.00
1001.HK balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 9066000.00
1001.HK balance_sheet (annual, 2025-03-31) — Work In Process: 5358000.00
1001.HK balance_sheet (quarterly, 2025-03-31) — Work In Process: 5358000.00
1001.HK balance_sheet (annual, 2025-03-31) — Working Capital: -143322000.00
1001.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -143322000.00
1001.HK income_statement (annual, 2025-03-31) — Write Off: 2597000.00
1001.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 53017000.00
1001.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 334920000.00
1001.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -18505000.00
1001.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2511000.00
1001.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 8213000.00
1001.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 63650000.00
1001.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 201262000.00
1001.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 201262000.00
1001.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 63650000.00
1001.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1067536000.00
1001.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 877188000.00
1001.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 6502000.00
1001.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 731111000.00
1001.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 737613000.00
1001.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 953609000.00
1001.HK balance_sheet (quarterly, 2025-09-30) — Current Provisions: 3696000.00
1001.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2901000.00
1001.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 353425000.00
1001.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 47835000.00
1001.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 276549000.00
1001.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2110387000.00
1001.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 1270158000.00
1001.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 5412000.00
1001.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1711000.00
1001.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 311740000.00
1001.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 313451000.00
1001.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 270163000.00
1001.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 95435000.00
1001.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 841589000.00
1001.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 47835000.00
1001.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1067536000.00
1001.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 43265000.00
1001.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 82180000.00
1001.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 5788000.00
1001.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 636508315.00
1001.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 47835000.00
1001.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 63643000.00
1001.HK balance_sheet (quarterly, 2025-09-30) — Payables: 63676000.00
1001.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 814000.00
1001.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 539672000.00
1001.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 636508315.00
1001.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1067536000.00
1001.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1067536000.00
1001.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 2519809000.00
1001.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1379276000.00
1001.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 1051064000.00
1001.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1162971000.00
1001.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1356838000.00
1001.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1642621000.00
1001.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 403229000.00
1001.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 10659000.00
1001.HK balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 7598000.00
1001.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -76421000.00
1001.HK income_statement (annual, 2026-03-31) — +Operating Expense: 174340000.00
1001.HK income_statement (annual, 2026-03-31) — +Total Revenue: 2124294000.00
1001.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 112851000.00
1001.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 112851000.00
1001.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 341941000.00
1001.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 341941000.00
1001.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -268546000.00
1001.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -268546000.00
1001.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 507350000.00
1001.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 507350000.00
1001.HK balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3436000.00
1001.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3436000.00
1001.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 178980000.00
1001.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 231383000.00
1001.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 231383000.00
1001.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -1570000.00
1001.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 3611000.00
1001.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3611000.00
1001.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 63650000.00
1001.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 63650000.00
1001.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 179062000.00
1001.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 179062000.00
1001.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 179062000.00
1001.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 179062000.00
1001.HK cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -22278000.00
1001.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 179062000.00
1001.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 179062000.00
1001.HK cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -3521000.00
1001.HK cash_flow (annual, 2026-03-31) — Change In Inventory: 140041000.00
1001.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -12996000.00
1001.HK cash_flow (annual, 2026-03-31) — Change In Payable: 55399000.00
1001.HK cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -40396000.00
1001.HK cash_flow (annual, 2026-03-31) — Change In Receivables: 18539000.00
1001.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: 157066000.00
1001.HK cash_flow (annual, 2026-03-31) — Changes In Cash: -5168000.00
1001.HK balance_sheet (annual, 2026-03-31) — Common Stock: 63650000.00
1001.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 63650000.00
1001.HK cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -22278000.00
1001.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1160801000.00
1001.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1160801000.00
1001.HK cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
1001.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 1768465000.00
1001.HK balance_sheet (annual, 2026-03-31) — Current Assets: 815767000.00
1001.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 815767000.00
1001.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 2544000.00
1001.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2544000.00
1001.HK balance_sheet (annual, 2026-03-31) — Current Debt: 634931000.00
1001.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 634931000.00
1001.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 637475000.00
1001.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 637475000.00
1001.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 891315000.00
1001.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 891315000.00
1001.HK balance_sheet (annual, 2026-03-31) — Current Provisions: 978000.00
1001.HK balance_sheet (quarterly, 2026-03-31) — Current Provisions: 978000.00
1001.HK cash_flow (annual, 2026-03-31) — Depreciation: 17147000.00
1001.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 17147000.00
1001.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 106874000.00
1001.HK income_statement (annual, 2026-03-31) — EBIT: 148171000.00
1001.HK income_statement (annual, 2026-03-31) — EBITDA: 165318000.00
1001.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 5250000.00
1001.HK cash_flow (annual, 2026-03-31) — End Cash Position: 179062000.00
1001.HK balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2862000.00
1001.HK balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2862000.00
1001.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -262097000.00
1001.HK balance_sheet (annual, 2026-03-31) — Finished Goods: 200552000.00
1001.HK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 200552000.00
1001.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 298752000.00
1001.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 3330000.00
1001.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -202000.00
1001.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 163001000.00
1001.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 7605000.00
1001.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 7605000.00
1001.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 302687000.00
1001.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 302687000.00
1001.HK income_statement (annual, 2026-03-31) — Gross Profit: 355829000.00
1001.HK income_statement (annual, 2026-03-31) — Interest Expense: 44324000.00
1001.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 44324000.00
1001.HK income_statement (annual, 2026-03-31) — Interest Income: 1106000.00
1001.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1106000.00
1001.HK cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -49716000.00
1001.HK cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1106000.00
1001.HK balance_sheet (annual, 2026-03-31) — Inventory: 206885000.00
1001.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 206885000.00
1001.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 2099345000.00
1001.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2099345000.00
1001.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -43393000.00
1001.HK balance_sheet (annual, 2026-03-31) — Investment Properties: 1319191000.00
1001.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 1319191000.00
1001.HK balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 6298000.00
1001.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 6298000.00
1001.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 323517000.00
1001.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1067000.00
1001.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1067000.00
1001.HK balance_sheet (annual, 2026-03-31) — Long Term Debt: 303613000.00
1001.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 303613000.00
1001.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 304680000.00
1001.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 304680000.00
1001.HK cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 323517000.00
1001.HK cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -321757000.00
1001.HK balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 309924000.00
1001.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 309924000.00
1001.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 69798000.00
1001.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 69798000.00
1001.HK balance_sheet (annual, 2026-03-31) — Minority Interest: 96124000.00
1001.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 96124000.00
1001.HK income_statement (annual, 2026-03-31) — Minority Interests: 5295000.00
1001.HK cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -42122000.00
1001.HK cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
1001.HK balance_sheet (annual, 2026-03-31) — Net Debt: 759482000.00
1001.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 759482000.00
1001.HK cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -2054000.00
1001.HK income_statement (annual, 2026-03-31) — Net Income: 106874000.00
1001.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 106874000.00
1001.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 101579000.00
1001.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 106874000.00
1001.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 106874000.00
1001.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 103847000.00
1001.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 101579000.00
1001.HK income_statement (annual, 2026-03-31) — Net Interest Income: -47943000.00
1001.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -204434000.00
1001.HK cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1760000.00
1001.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -47943000.00
1001.HK cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -24413000.00
1001.HK balance_sheet (annual, 2026-03-31) — Net PPE: 34141000.00
1001.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 34141000.00
1001.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1271000.00
1001.HK cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -206194000.00
1001.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1153196000.00
1001.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1153196000.00
1001.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 44895000.00
1001.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 44895000.00
1001.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 83613000.00
1001.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 83613000.00
1001.HK balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 5696000.00
1001.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 5696000.00
1001.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 172772000.00
1001.HK income_statement (annual, 2026-03-31) — Normalized Income: 114165205.97
1001.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 300322000.00
1001.HK income_statement (annual, 2026-03-31) — Operating Income: 181489000.00
1001.HK income_statement (annual, 2026-03-31) — Operating Revenue: 2124294000.00
1001.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 636508315.00
1001.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 636508315.00
1001.HK balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 7605000.00
1001.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 7605000.00
1001.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 48044000.00
1001.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 2005000.00
1001.HK balance_sheet (annual, 2026-03-31) — Other Properties: 1506000.00
1001.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 1506000.00
1001.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 86534000.00
1001.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 86534000.00
1001.HK income_statement (annual, 2026-03-31) — Other Special Charges: 101000.00
1001.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1001.HK balance_sheet (annual, 2026-03-31) — Payables: 121513000.00
1001.HK balance_sheet (quarterly, 2026-03-31) — Payables: 121513000.00
1001.HK income_statement (annual, 2026-03-31) — Pretax Income: 103847000.00
1001.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
1001.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1001.HK cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 5570000.00
1001.HK cash_flow (annual, 2026-03-31) — Purchase Of Business: -42122000.00
1001.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1570000.00
1001.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1768465000.00
1001.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 17147000.00
1001.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -321757000.00
1001.HK cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
1001.HK balance_sheet (annual, 2026-03-31) — Restricted Cash: 1345000.00
1001.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 1345000.00
1001.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 580433000.00
1001.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 580433000.00
1001.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 299000.00
1001.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 12908000.00
1001.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 175909000.00
1001.HK balance_sheet (annual, 2026-03-31) — Share Issued: 636508315.00
1001.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 636508315.00
1001.HK income_statement (annual, 2026-03-31) — Special Income Charges: -7415000.00
1001.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1160801000.00
1001.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1160801000.00
1001.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1153196000.00
1001.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1153196000.00
1001.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -162794.03
1001.HK income_statement (annual, 2026-03-31) — Tax Provision: 2268000.00
1001.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.02
1001.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -5055000.00
1001.HK balance_sheet (annual, 2026-03-31) — Total Assets: 2543517000.00
1001.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 2543517000.00
1001.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 1464414000.00
1001.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1464414000.00
1001.HK balance_sheet (annual, 2026-03-31) — Total Debt: 942155000.00
1001.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 942155000.00
1001.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1256925000.00
1001.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1256925000.00
1001.HK income_statement (annual, 2026-03-31) — Total Expenses: 1942805000.00
1001.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1286592000.00
1001.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1286592000.00
1001.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1727750000.00
1001.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1727750000.00
1001.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 395277000.00
1001.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 395277000.00
1001.HK income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 173199000.00
1001.HK income_statement (annual, 2026-03-31) — Total Other Finance Cost: 4725000.00
1001.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 8662000.00
1001.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 8662000.00
1001.HK income_statement (annual, 2026-03-31) — Total Unusual Items: -7454000.00
1001.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -7454000.00
1001.HK balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 6984000.00
1001.HK balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 6984000.00
1001.HK balance_sheet (annual, 2026-03-31) — Work In Process: 6333000.00
1001.HK balance_sheet (quarterly, 2026-03-31) — Work In Process: 6333000.00
1001.HK balance_sheet (annual, 2026-03-31) — Working Capital: -75548000.00
1001.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: -75548000.00
1001.HK income_statement (annual, 2026-03-31) — Write Off: 7314000.00
1002.HK income_statement (annual, 2021-07-31) — +Operating Expense: 45953000.00
1002.HK income_statement (annual, 2021-07-31) — +Total Revenue: 256196000.00
1002.HK balance_sheet (annual, 2021-07-31) — Accounts Payable: 22702000.00
1002.HK balance_sheet (annual, 2021-07-31) — Accounts Receivable: 39685000.00
1002.HK balance_sheet (annual, 2021-07-31) — Accumulated Depreciation: -611636000.00
1002.HK balance_sheet (annual, 2021-07-31) — Additional Paid In Capital: 306364000.00
1002.HK balance_sheet (annual, 2021-07-31) — Allowance For Doubtful Accounts Receivable: -325000.00
1002.HK balance_sheet (annual, 2021-07-31) — Available For Sale Securities: 3700000.00
1002.HK income_statement (annual, 2021-07-31) — Basic Average Shares: 2307513000.00
1002.HK income_statement (annual, 2021-07-31) — Basic EPS: 0.00
1002.HK cash_flow (annual, 2021-07-31) — Beginning Cash Position: 94187000.00
1002.HK balance_sheet (annual, 2021-07-31) — Buildings And Improvements: 278404000.00
1002.HK cash_flow (annual, 2021-07-31) — Capital Expenditure: -2802000.00
1002.HK balance_sheet (annual, 2021-07-31) — Capital Lease Obligations: 215000.00
1002.HK balance_sheet (annual, 2021-07-31) — Capital Stock: 105013000.00
1002.HK balance_sheet (annual, 2021-07-31) — Cash And Cash Equivalents: 43196000.00
1002.HK balance_sheet (annual, 2021-07-31) — Cash Cash Equivalents And Short Term Investments: 43196000.00
1002.HK balance_sheet (annual, 2021-07-31) — Cash Equivalents: 0.00
1002.HK balance_sheet (annual, 2021-07-31) — Cash Financial: 43196000.00
1002.HK cash_flow (annual, 2021-07-31) — Change In Inventory: 2885000.00
1002.HK cash_flow (annual, 2021-07-31) — Change In Payable: -49076000.00
1002.HK cash_flow (annual, 2021-07-31) — Change In Receivables: 28524000.00
1002.HK cash_flow (annual, 2021-07-31) — Change In Working Capital: -17667000.00
1002.HK cash_flow (annual, 2021-07-31) — Changes In Cash: -50991000.00
1002.HK balance_sheet (annual, 2021-07-31) — Common Stock: 105013000.00
1002.HK balance_sheet (annual, 2021-07-31) — Common Stock Equity: 350802000.00
1002.HK balance_sheet (annual, 2021-07-31) — Construction In Progress: 0.00
1002.HK income_statement (annual, 2021-07-31) — Cost Of Revenue: 201889000.00
1002.HK balance_sheet (annual, 2021-07-31) — Current Assets: 194259000.00
1002.HK balance_sheet (annual, 2021-07-31) — Current Capital Lease Obligation: 215000.00
1002.HK balance_sheet (annual, 2021-07-31) — Current Debt: 53625000.00
1002.HK balance_sheet (annual, 2021-07-31) — Current Debt And Capital Lease Obligation: 53840000.00
1002.HK balance_sheet (annual, 2021-07-31) — Current Liabilities: 102326000.00
1002.HK cash_flow (annual, 2021-07-31) — Depreciation: 24691000.00
1002.HK cash_flow (annual, 2021-07-31) — Depreciation And Amortization: 24691000.00
1002.HK income_statement (annual, 2021-07-31) — Diluted Average Shares: 2307513000.00
1002.HK income_statement (annual, 2021-07-31) — Diluted EPS: 0.00
1002.HK income_statement (annual, 2021-07-31) — Diluted NI Availto Com Stockholders: -5612000.00
1002.HK income_statement (annual, 2021-07-31) — EBIT: 889000.00
1002.HK income_statement (annual, 2021-07-31) — EBITDA: 25580000.00
1002.HK cash_flow (annual, 2021-07-31) — End Cash Position: 43196000.00
1002.HK cash_flow (annual, 2021-07-31) — Financing Cash Flow: -63258000.00
1002.HK balance_sheet (annual, 2021-07-31) — Finished Goods: 14208000.00
1002.HK cash_flow (annual, 2021-07-31) — Free Cash Flow: 7563000.00
1002.HK cash_flow (annual, 2021-07-31) — Gain Loss On Sale Of Business: -919000.00
1002.HK cash_flow (annual, 2021-07-31) — Gain Loss On Sale Of PPE: -2765000.00
1002.HK income_statement (annual, 2021-07-31) — General And Administrative Expense: 45074000.00
1002.HK balance_sheet (annual, 2021-07-31) — Goodwill And Other Intangible Assets: 12542000.00
1002.HK balance_sheet (annual, 2021-07-31) — Gross Accounts Receivable: 40010000.00
1002.HK balance_sheet (annual, 2021-07-31) — Gross PPE: 886698000.00
1002.HK income_statement (annual, 2021-07-31) — Gross Profit: 54307000.00
1002.HK income_statement (annual, 2021-07-31) — Impairment Of Capital Assets: 9171000.00
1002.HK income_statement (annual, 2021-07-31) — Interest Expense: 6080000.00
1002.HK income_statement (annual, 2021-07-31) — Interest Expense Non Operating: 6080000.00
1002.HK income_statement (annual, 2021-07-31) — Interest Income: 518000.00
1002.HK income_statement (annual, 2021-07-31) — Interest Income Non Operating: 518000.00
1002.HK cash_flow (annual, 2021-07-31) — Interest Paid Cff: -5230000.00
1002.HK cash_flow (annual, 2021-07-31) — Interest Received Cfi: 518000.00
1002.HK balance_sheet (annual, 2021-07-31) — Inventories Adjustments Allowances: -8361000.00
1002.HK balance_sheet (annual, 2021-07-31) — Inventory: 24435000.00
1002.HK balance_sheet (annual, 2021-07-31) — Invested Capital: 440432000.00
1002.HK cash_flow (annual, 2021-07-31) — Investing Cash Flow: 1902000.00
1002.HK balance_sheet (annual, 2021-07-31) — Investmentin Financial Assets: 3700000.00
1002.HK cash_flow (annual, 2021-07-31) — Issuance Of Debt: 59005000.00
1002.HK balance_sheet (annual, 2021-07-31) — Long Term Capital Lease Obligation: 0.00
1002.HK balance_sheet (annual, 2021-07-31) — Long Term Debt: 36005000.00
1002.HK balance_sheet (annual, 2021-07-31) — Long Term Debt And Capital Lease Obligation: 36005000.00
1002.HK cash_flow (annual, 2021-07-31) — Long Term Debt Issuance: 59005000.00
1002.HK cash_flow (annual, 2021-07-31) — Long Term Debt Payments: -19263000.00
1002.HK balance_sheet (annual, 2021-07-31) — Long Term Equity Investment: 5366000.00
1002.HK balance_sheet (annual, 2021-07-31) — Machinery Furniture Equipment: 608294000.00
1002.HK balance_sheet (annual, 2021-07-31) — Net Debt: 46434000.00
1002.HK income_statement (annual, 2021-07-31) — Net Income: -5612000.00
1002.HK income_statement (annual, 2021-07-31) — Net Income Common Stockholders: -5612000.00
1002.HK income_statement (annual, 2021-07-31) — Net Income Continuous Operations: -5612000.00
1002.HK income_statement (annual, 2021-07-31) — Net Income From Continuing And Discontinued Operation: -5612000.00
1002.HK income_statement (annual, 2021-07-31) — Net Income From Continuing Operation Net Minority Interest: -5612000.00
1002.HK cash_flow (annual, 2021-07-31) — Net Income From Continuing Operations: -5191000.00
1002.HK income_statement (annual, 2021-07-31) — Net Income Including Noncontrolling Interests: -5612000.00
1002.HK income_statement (annual, 2021-07-31) — Net Interest Income: -5705000.00
1002.HK cash_flow (annual, 2021-07-31) — Net Issuance Payments Of Debt: -64686000.00
1002.HK cash_flow (annual, 2021-07-31) — Net Long Term Debt Issuance: -19263000.00
1002.HK income_statement (annual, 2021-07-31) — Net Non Operating Interest Income Expense: -5705000.00
1002.HK cash_flow (annual, 2021-07-31) — Net Other Financing Charges: 12805000.00
1002.HK balance_sheet (annual, 2021-07-31) — Net PPE: 275062000.00
1002.HK cash_flow (annual, 2021-07-31) — Net PPE Purchase And Sale: 1384000.00
1002.HK cash_flow (annual, 2021-07-31) — Net Short Term Debt Issuance: -45423000.00
1002.HK balance_sheet (annual, 2021-07-31) — Net Tangible Assets: 338260000.00
1002.HK balance_sheet (annual, 2021-07-31) — Non Current Deferred Taxes Assets: 1027000.00
1002.HK balance_sheet (annual, 2021-07-31) — Non Current Deferred Taxes Liabilities: 2823000.00
1002.HK income_statement (annual, 2021-07-31) — Normalized EBITDA: 35877000.00
1002.HK income_statement (annual, 2021-07-31) — Normalized Income: 2985995.00
1002.HK cash_flow (annual, 2021-07-31) — Operating Cash Flow: 10365000.00
1002.HK income_statement (annual, 2021-07-31) — Operating Income: 8354000.00
1002.HK income_statement (annual, 2021-07-31) — Operating Revenue: 256196000.00
1002.HK balance_sheet (annual, 2021-07-31) — Ordinary Shares Number: 2307513000.00
1002.HK balance_sheet (annual, 2021-07-31) — Other Intangible Assets: 12542000.00
1002.HK cash_flow (annual, 2021-07-31) — Other Non Cash Items: 5705000.00
1002.HK balance_sheet (annual, 2021-07-31) — Other Payable: 796000.00
1002.HK balance_sheet (annual, 2021-07-31) — Other Properties: 287604000.00
1002.HK balance_sheet (annual, 2021-07-31) — Other Receivables: 38508000.00
1002.HK income_statement (annual, 2021-07-31) — Other Special Charges: -3684000.00
1002.HK income_statement (annual, 2021-07-31) — Otherunder Preferred Stock Dividend: 0.00
1002.HK balance_sheet (annual, 2021-07-31) — Payables: 23559000.00
1002.HK income_statement (annual, 2021-07-31) — Pretax Income: -5191000.00
1002.HK balance_sheet (annual, 2021-07-31) — Properties: 0.00
1002.HK cash_flow (annual, 2021-07-31) — Purchase Of PPE: -2802000.00
1002.HK balance_sheet (annual, 2021-07-31) — Raw Materials: 17511000.00
1002.HK income_statement (annual, 2021-07-31) — Reconciled Cost Of Revenue: 201889000.00
1002.HK income_statement (annual, 2021-07-31) — Reconciled Depreciation: 24691000.00
1002.HK cash_flow (annual, 2021-07-31) — Repayment Of Debt: -123691000.00
1002.HK balance_sheet (annual, 2021-07-31) — Restricted Cash: 48435000.00
1002.HK balance_sheet (annual, 2021-07-31) — Retained Earnings: -60575000.00
1002.HK cash_flow (annual, 2021-07-31) — Sale Of PPE: 4186000.00
1002.HK income_statement (annual, 2021-07-31) — Selling And Marketing Expense: 5901000.00
1002.HK income_statement (annual, 2021-07-31) — Selling General And Administration: 50975000.00
1002.HK balance_sheet (annual, 2021-07-31) — Share Issued: 2307513000.00
1002.HK cash_flow (annual, 2021-07-31) — Short Term Debt Issuance: 59005000.00
1002.HK cash_flow (annual, 2021-07-31) — Short Term Debt Payments: -104428000.00
1002.HK income_statement (annual, 2021-07-31) — Special Income Charges: -10297000.00
1002.HK balance_sheet (annual, 2021-07-31) — Stockholders Equity: 350802000.00
1002.HK balance_sheet (annual, 2021-07-31) — Tangible Book Value: 338260000.00
1002.HK income_statement (annual, 2021-07-31) — Tax Effect Of Unusual Items: -1699005.00
1002.HK income_statement (annual, 2021-07-31) — Tax Provision: 421000.00
1002.HK income_statement (annual, 2021-07-31) — Tax Rate For Calcs: 0.17
1002.HK cash_flow (annual, 2021-07-31) — Taxes Refund Paid: -362000.00
1002.HK balance_sheet (annual, 2021-07-31) — Total Assets: 491956000.00
1002.HK balance_sheet (annual, 2021-07-31) — Total Capitalization: 386807000.00
1002.HK balance_sheet (annual, 2021-07-31) — Total Debt: 89845000.00
1002.HK balance_sheet (annual, 2021-07-31) — Total Equity Gross Minority Interest: 350802000.00
1002.HK income_statement (annual, 2021-07-31) — Total Expenses: 247842000.00
1002.HK balance_sheet (annual, 2021-07-31) — Total Liabilities Net Minority Interest: 141154000.00
1002.HK balance_sheet (annual, 2021-07-31) — Total Non Current Assets: 297697000.00
1002.HK balance_sheet (annual, 2021-07-31) — Total Non Current Liabilities Net Minority Interest: 38828000.00
1002.HK income_statement (annual, 2021-07-31) — Total Operating Income As Reported: -3933000.00
1002.HK income_statement (annual, 2021-07-31) — Total Other Finance Cost: 143000.00
1002.HK balance_sheet (annual, 2021-07-31) — Total Tax Payable: 61000.00
1002.HK income_statement (annual, 2021-07-31) — Total Unusual Items: -10297000.00
1002.HK income_statement (annual, 2021-07-31) — Total Unusual Items Excluding Goodwill: -10297000.00
1002.HK balance_sheet (annual, 2021-07-31) — Work In Process: 1077000.00
1002.HK balance_sheet (annual, 2021-07-31) — Working Capital: 91933000.00
1002.HK income_statement (annual, 2021-07-31) — Write Off: 4810000.00
1002.HK income_statement (annual, 2022-07-31) — +Operating Expense: 33340000.00
1002.HK income_statement (annual, 2022-07-31) — +Total Revenue: 121401000.00
1002.HK balance_sheet (annual, 2022-07-31) — Accounts Payable: 7876000.00
1002.HK balance_sheet (annual, 2022-07-31) — Accounts Receivable: 18150000.00
1002.HK balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -500146000.00
1002.HK balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 306364000.00
1002.HK balance_sheet (annual, 2022-07-31) — Allowance For Doubtful Accounts Receivable: -315000.00
1002.HK balance_sheet (annual, 2022-07-31) — Available For Sale Securities: 3100000.00
1002.HK income_statement (annual, 2022-07-31) — Basic Average Shares: 2307513000.00
1002.HK income_statement (annual, 2022-07-31) — Basic EPS: -0.02
1002.HK cash_flow (annual, 2022-07-31) — Beginning Cash Position: 43196000.00
1002.HK balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 262238000.00
1002.HK cash_flow (annual, 2022-07-31) — Capital Expenditure: -257000.00
1002.HK balance_sheet (annual, 2022-07-31) — Capital Lease Obligations: 0.00
1002.HK balance_sheet (annual, 2022-07-31) — Capital Stock: 105013000.00
1002.HK balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 68606000.00
1002.HK balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 68606000.00
1002.HK balance_sheet (annual, 2022-07-31) — Cash Equivalents: 26975000.00
1002.HK balance_sheet (annual, 2022-07-31) — Cash Financial: 41631000.00
1002.HK cash_flow (annual, 2022-07-31) — Change In Inventory: 3248000.00
1002.HK cash_flow (annual, 2022-07-31) — Change In Payable: -13846000.00
1002.HK cash_flow (annual, 2022-07-31) — Change In Receivables: 43075000.00
1002.HK cash_flow (annual, 2022-07-31) — Change In Working Capital: 32477000.00
1002.HK cash_flow (annual, 2022-07-31) — Changes In Cash: 25410000.00
1002.HK balance_sheet (annual, 2022-07-31) — Common Stock: 105013000.00
1002.HK balance_sheet (annual, 2022-07-31) — Common Stock Equity: 301955000.00
1002.HK balance_sheet (annual, 2022-07-31) — Construction In Progress: 0.00
1002.HK income_statement (annual, 2022-07-31) — Cost Of Revenue: 111227000.00
1002.HK balance_sheet (annual, 2022-07-31) — Current Assets: 133338000.00
1002.HK balance_sheet (annual, 2022-07-31) — Current Capital Lease Obligation: 0.00
1002.HK balance_sheet (annual, 2022-07-31) — Current Debt: 0.00
1002.HK balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 0.00
1002.HK balance_sheet (annual, 2022-07-31) — Current Liabilities: 28252000.00
1002.HK cash_flow (annual, 2022-07-31) — Depreciation: 22781000.00
1002.HK cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 22781000.00
1002.HK income_statement (annual, 2022-07-31) — Diluted Average Shares: 2307513000.00
1002.HK income_statement (annual, 2022-07-31) — Diluted EPS: -0.02
1002.HK income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: -48247000.00
1002.HK income_statement (annual, 2022-07-31) — EBIT: -46196000.00
1002.HK income_statement (annual, 2022-07-31) — EBITDA: -23415000.00
1002.HK cash_flow (annual, 2022-07-31) — End Cash Position: 68606000.00
1002.HK cash_flow (annual, 2022-07-31) — Financing Cash Flow: -13623000.00
1002.HK balance_sheet (annual, 2022-07-31) — Finished Goods: 15339000.00
1002.HK cash_flow (annual, 2022-07-31) — Free Cash Flow: 37197000.00
1002.HK cash_flow (annual, 2022-07-31) — Gain Loss On Sale Of Business: 0.00
1002.HK cash_flow (annual, 2022-07-31) — Gain Loss On Sale Of PPE: 4807000.00
1002.HK income_statement (annual, 2022-07-31) — General And Administrative Expense: 34694000.00
1002.HK balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 12139000.00
1002.HK balance_sheet (annual, 2022-07-31) — Gross Accounts Receivable: 18465000.00
1002.HK balance_sheet (annual, 2022-07-31) — Gross PPE: 712609000.00
1002.HK income_statement (annual, 2022-07-31) — Gross Profit: 10174000.00
1002.HK income_statement (annual, 2022-07-31) — Impairment Of Capital Assets: 27710000.00
1002.HK income_statement (annual, 2022-07-31) — Interest Expense: 2112000.00
1002.HK income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 2112000.00
1002.HK income_statement (annual, 2022-07-31) — Interest Income: 1056000.00
1002.HK income_statement (annual, 2022-07-31) — Interest Income Non Operating: 1056000.00
1002.HK cash_flow (annual, 2022-07-31) — Interest Paid Cff: -2211000.00
1002.HK cash_flow (annual, 2022-07-31) — Interest Received Cfi: 1056000.00
1002.HK balance_sheet (annual, 2022-07-31) — Inventories Adjustments Allowances: -13014000.00
1002.HK balance_sheet (annual, 2022-07-31) — Inventory: 16445000.00
1002.HK balance_sheet (annual, 2022-07-31) — Invested Capital: 339368000.00
1002.HK cash_flow (annual, 2022-07-31) — Investing Cash Flow: 1579000.00
1002.HK balance_sheet (annual, 2022-07-31) — Investmentin Financial Assets: 3100000.00
1002.HK cash_flow (annual, 2022-07-31) — Issuance Of Debt: 0.00
1002.HK balance_sheet (annual, 2022-07-31) — Long Term Debt: 37413000.00
1002.HK balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 37413000.00
1002.HK cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -53625000.00
1002.HK balance_sheet (annual, 2022-07-31) — Long Term Equity Investment: 7496000.00
1002.HK balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 450371000.00