speb/financial-data huggingface dataset:
8194.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 130000000.00
8194.T income_statement (annual, 2026-02-28) — Basic Average Shares: 86514065.00
8194.T income_statement (annual, 2026-02-28) — Basic EPS: 217.56
8194.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 8366000000.00
8194.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 215938000000.00
8194.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 215938000000.00
8194.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -12604000000.00
8194.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 2562000000.00
8194.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 2562000000.00
8194.T balance_sheet (annual, 2026-02-28) — Capital Stock: 10004000000.00
8194.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 10004000000.00
8194.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 10592000000.00
8194.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 10592000000.00
8194.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 26592000000.00
8194.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 26592000000.00
8194.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -5407000000.00
8194.T cash_flow (annual, 2026-02-28) — Change In Inventory: -1667000000.00
8194.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: 11000000.00
8194.T cash_flow (annual, 2026-02-28) — Change In Payable: 38303000000.00
8194.T cash_flow (annual, 2026-02-28) — Change In Receivables: -5662000000.00
8194.T cash_flow (annual, 2026-02-28) — Change In Working Capital: 31289000000.00
8194.T cash_flow (annual, 2026-02-28) — Changes In Cash: 18227000000.00
8194.T balance_sheet (annual, 2026-02-28) — Common Stock: 10004000000.00
8194.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 10004000000.00
8194.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 155534000000.00
8194.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 155534000000.00
8194.T cash_flow (annual, 2026-02-28) — Common Stock Payments: 0.00
8194.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 582096000000.00
8194.T balance_sheet (annual, 2026-02-28) — Current Assets: 121530000000.00
8194.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 121530000000.00
8194.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 915000000.00
8194.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 915000000.00
8194.T balance_sheet (annual, 2026-02-28) — Current Debt: 10697000000.00
8194.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 10697000000.00
8194.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 11612000000.00
8194.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 11612000000.00
8194.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 144359000000.00
8194.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 144359000000.00
8194.T balance_sheet (annual, 2026-02-28) — Current Provisions: 18000000.00
8194.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 18000000.00
8194.T balance_sheet (annual, 2026-02-28) — Defined Pension Benefit: 8287000000.00
8194.T balance_sheet (quarterly, 2026-02-28) — Defined Pension Benefit: 8287000000.00
8194.T cash_flow (annual, 2026-02-28) — Depreciation: 16824000000.00
8194.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 16824000000.00
8194.T income_statement (annual, 2026-02-28) — Depreciation And Amortization In Income Statement: 16722000000.00
8194.T income_statement (annual, 2026-02-28) — Depreciation Income Statement: 16722000000.00
8194.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 86514065.00
8194.T income_statement (annual, 2026-02-28) — Diluted EPS: 217.56
8194.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 18822000000.00
8194.T income_statement (annual, 2026-02-28) — EBIT: 25097000000.00
8194.T income_statement (annual, 2026-02-28) — EBITDA: 41921000000.00
8194.T cash_flow (annual, 2026-02-28) — End Cash Position: 26592000000.00
8194.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -45044000000.00
8194.T balance_sheet (annual, 2026-02-28) — Finished Goods: 31802000000.00
8194.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 31802000000.00
8194.T balance_sheet (annual, 2026-02-28) — Fixed Assets Revaluation Reserve: -1182000000.00
8194.T balance_sheet (quarterly, 2026-02-28) — Fixed Assets Revaluation Reserve: -1182000000.00
8194.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 61873000000.00
8194.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: -2230000000.00
8194.T cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of PPE: 0.00
8194.T income_statement (annual, 2026-02-28) — General And Administrative Expense: 43796000000.00
8194.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 5741000000.00
8194.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 5741000000.00
8194.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 21100000000.00
8194.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 21100000000.00
8194.T balance_sheet (annual, 2026-02-28) — Gross PPE: 352669000000.00
8194.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 352669000000.00
8194.T income_statement (annual, 2026-02-28) — Gross Profit: 299229000000.00
8194.T income_statement (annual, 2026-02-28) — Interest Expense: 379000000.00
8194.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 379000000.00
8194.T income_statement (annual, 2026-02-28) — Interest Income: 119000000.00
8194.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 119000000.00
8194.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -369000000.00
8194.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 92000000.00
8194.T balance_sheet (annual, 2026-02-28) — Inventory: 32022000000.00
8194.T balance_sheet (quarterly, 2026-02-28) — Inventory: 32022000000.00
8194.T balance_sheet (annual, 2026-02-28) — Invested Capital: 185058000000.00
8194.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 185058000000.00
8194.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -11206000000.00
8194.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 130000000.00
8194.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 130000000.00
8194.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 4000000000.00
8194.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 43903000000.00
8194.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 43903000000.00
8194.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 1647000000.00
8194.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 1647000000.00
8194.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 18827000000.00
8194.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 18827000000.00
8194.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 20474000000.00
8194.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 20474000000.00
8194.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 4000000000.00
8194.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -9947000000.00
8194.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 7554000000.00
8194.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 7554000000.00
8194.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 89999000000.00
8194.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 89999000000.00
8194.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: 0.00
8194.T balance_sheet (annual, 2026-02-28) — Net Debt: 18932000000.00
8194.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 18932000000.00
8194.T income_statement (annual, 2026-02-28) — Net Income: 18822000000.00
8194.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 18822000000.00
8194.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 18823000000.00
8194.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 18822000000.00
8194.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 18822000000.00
8194.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 24718000000.00
8194.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 18822000000.00
8194.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -1316000000.00
8194.T income_statement (annual, 2026-02-28) — Net Interest Income: -260000000.00
8194.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: 2974000000.00
8194.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -38447000000.00
8194.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -5947000000.00
8194.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -260000000.00
8194.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -3000000.00
8194.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -1552000000.00
8194.T balance_sheet (annual, 2026-02-28) — Net PPE: 157004000000.00
8194.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 157004000000.00
8194.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -11288000000.00
8194.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: -32500000000.00
8194.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 149793000000.00
8194.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 149793000000.00
8194.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 8466000000.00
8194.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 8466000000.00
8194.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 979000000.00
8194.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 979000000.00
8194.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 68000000.00
8194.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 68000000.00
8194.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 26367000000.00
8194.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 26367000000.00
8194.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 44271000000.00
8194.T income_statement (annual, 2026-02-28) — Normalized Income: 20610350000.00
8194.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 74477000000.00
8194.T income_statement (annual, 2026-02-28) — Operating Income: 26012000000.00
8194.T income_statement (annual, 2026-02-28) — Operating Revenue: 881325000000.00
8194.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 86517652.00
8194.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 86517652.00
8194.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8194.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 4249000000.00
8194.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 4249000000.00
8194.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 16932000000.00
8194.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 16932000000.00
8194.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 8664000000.00
8194.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 1759000000.00
8194.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 1759000000.00
8194.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 6278000000.00
8194.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 6278000000.00
8194.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 1238000000.00
8194.T income_statement (annual, 2026-02-28) — Other Operating Expenses: 43271000000.00
8194.T balance_sheet (annual, 2026-02-28) — Other Payable: 22618000000.00
8194.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 22618000000.00
8194.T balance_sheet (annual, 2026-02-28) — Other Properties: 2829000000.00
8194.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 2829000000.00
8194.T balance_sheet (annual, 2026-02-28) — Other Receivables: 37567000000.00
8194.T balance_sheet (quarterly, 2026-02-28) — Other Receivables: 37567000000.00
8194.T balance_sheet (annual, 2026-02-28) — Other Short Term Investments: 16000000000.00
8194.T balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 16000000000.00
8194.T income_statement (annual, 2026-02-28) — Other Special Charges: 71000000.00
8194.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
8194.T balance_sheet (annual, 2026-02-28) — Payables: 110223000000.00
8194.T balance_sheet (quarterly, 2026-02-28) — Payables: 110223000000.00
8194.T cash_flow (annual, 2026-02-28) — Pension And Employee Benefit Expense: -320000000.00
8194.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 3335000000.00
8194.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 3335000000.00
8194.T income_statement (annual, 2026-02-28) — Pretax Income: 24718000000.00
8194.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
8194.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
8194.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -1316000000.00
8194.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: 0.00
8194.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -11288000000.00
8194.T balance_sheet (annual, 2026-02-28) — Raw Materials: 220000000.00
8194.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 220000000.00
8194.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 582096000000.00
8194.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 16824000000.00
8194.T income_statement (annual, 2026-02-28) — Rent And Landing Fees: 34857000000.00
8194.T income_statement (annual, 2026-02-28) — Rent Expense Supplemental: 34857000000.00
8194.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -9947000000.00
8194.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: 0.00
8194.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 141774000000.00
8194.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 141774000000.00
8194.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 2974000000.00
8194.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 0.00
8194.T income_statement (annual, 2026-02-28) — Selling And Marketing Expense: 5511000000.00
8194.T income_statement (annual, 2026-02-28) — Selling General And Administration: 49307000000.00
8194.T balance_sheet (annual, 2026-02-28) — Share Issued: 90501600.00
8194.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 90501600.00
8194.T income_statement (annual, 2026-02-28) — Special Income Charges: -4610000000.00
8194.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 155534000000.00
8194.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 155534000000.00
8194.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 149793000000.00
8194.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 149793000000.00
8194.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -561650000.00
8194.T income_statement (annual, 2026-02-28) — Tax Provision: 5895000000.00
8194.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.24
8194.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -8732000000.00
8194.T balance_sheet (annual, 2026-02-28) — Total Assets: 335246000000.00
8194.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 335246000000.00
8194.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 174361000000.00
8194.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 174361000000.00
8194.T balance_sheet (annual, 2026-02-28) — Total Debt: 32086000000.00
8194.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 32086000000.00
8194.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 155534000000.00
8194.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 155534000000.00
8194.T income_statement (annual, 2026-02-28) — Total Expenses: 855313000000.00
8194.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 179712000000.00
8194.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 179712000000.00
8194.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 213714000000.00
8194.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 213714000000.00
8194.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 35353000000.00
8194.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 35353000000.00
8194.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 26006000000.00
8194.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 8063000000.00
8194.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 8063000000.00
8194.T income_statement (annual, 2026-02-28) — Total Unusual Items: -2350000000.00
8194.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -2350000000.00
8194.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 3983948.00
8194.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 3983948.00
8194.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 5017000000.00
8194.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 5017000000.00
8194.T balance_sheet (annual, 2026-02-28) — Working Capital: -22829000000.00
8194.T balance_sheet (quarterly, 2026-02-28) — Working Capital: -22829000000.00
8194.T income_statement (annual, 2026-02-28) — Write Off: 4539000000.00
8194.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 86517641.00
8194.T income_statement (quarterly, 2026-05-31) — Basic EPS: 58.73
8194.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 86517641.00
8194.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 58.73
8195.HK income_statement (annual, 2022-03-31) — +Operating Expense: 46073000.00
8195.HK income_statement (annual, 2022-03-31) — +Total Revenue: 115088000.00
8195.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 9798000.00
8195.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2019000.00
8195.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -13608000.00
8195.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 87691000.00
8195.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -69000.00
8195.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 437195457.00
8195.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.07
8195.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 72944000.00
8195.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 12109000.00
8195.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -11572000.00
8195.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 24277000.00
8195.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 179000.00
8195.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 21018000.00
8195.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 23011000.00
8195.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -36385000.00
8195.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 21018000.00
8195.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -3055000.00
8195.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -12689000.00
8195.HK cash_flow (annual, 2022-03-31) — Change In Payable: 1646000.00
8195.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 26732000.00
8195.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 12634000.00
8195.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -51926000.00
8195.HK balance_sheet (annual, 2022-03-31) — Common Stock: 179000.00
8195.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 213338000.00
8195.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 2270000.00
8195.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 30781000.00
8195.HK balance_sheet (annual, 2022-03-31) — Current Assets: 115994000.00
8195.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 9494000.00
8195.HK balance_sheet (annual, 2022-03-31) — Current Debt: 5000000.00
8195.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 14494000.00
8195.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 65890000.00
8195.HK balance_sheet (annual, 2022-03-31) — Current Provisions: 1735000.00
8195.HK cash_flow (annual, 2022-03-31) — Depreciation: 7699000.00
8195.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 7699000.00
8195.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 437195457.00
8195.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.07
8195.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 27180000.00
8195.HK balance_sheet (annual, 2022-03-31) — Dividends Payable: 0.00
8195.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 56000.00
8195.HK income_statement (annual, 2022-03-31) — EBIT: 34186000.00
8195.HK income_statement (annual, 2022-03-31) — EBITDA: 41885000.00
8195.HK cash_flow (annual, 2022-03-31) — End Cash Position: 21018000.00
8195.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -107406000.00
8195.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 3055000.00
8195.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 40080000.00
8195.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 3752000.00
8195.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 1970000.00
8195.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
8195.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 45580000.00
8195.HK balance_sheet (annual, 2022-03-31) — Goodwill: 175070000.00
8195.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 175970000.00
8195.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2088000.00
8195.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 48257000.00
8195.HK income_statement (annual, 2022-03-31) — Gross Profit: 84307000.00
8195.HK income_statement (annual, 2022-03-31) — Interest Expense: 2238000.00
8195.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2238000.00
8195.HK income_statement (annual, 2022-03-31) — Interest Income: 477000.00
8195.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 477000.00
8195.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -1574000.00
8195.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 477000.00
8195.HK balance_sheet (annual, 2022-03-31) — Inventory: 3055000.00
8195.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 218338000.00
8195.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 3828000.00
8195.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 0.00
8195.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
8195.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 0.00
8195.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 2270000.00
8195.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
8195.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 14783000.00
8195.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
8195.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 14783000.00
8195.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
8195.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -68640000.00
8195.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
8195.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4777000.00
8195.HK balance_sheet (annual, 2022-03-31) — Minority Interest: -1221000.00
8195.HK income_statement (annual, 2022-03-31) — Minority Interests: 1173000.00
8195.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -5133000.00
8195.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 2270000.00
8195.HK income_statement (annual, 2022-03-31) — Net Income: 27180000.00
8195.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 27180000.00
8195.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 27977000.00
8195.HK income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: -1970000.00
8195.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 27180000.00
8195.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 29150000.00
8195.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 29978000.00
8195.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 26007000.00
8195.HK income_statement (annual, 2022-03-31) — Net Interest Income: -1761000.00
8195.HK cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 20000000.00
8195.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -68640000.00
8195.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -68640000.00
8195.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1761000.00
8195.HK balance_sheet (annual, 2022-03-31) — Net PPE: 34649000.00
8195.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -11572000.00
8195.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 37368000.00
8195.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 14000.00
8195.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 2776000.00
8195.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 47649000.00
8195.HK income_statement (annual, 2022-03-31) — Normalized Income: 34197559.41
8195.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 51652000.00
8195.HK income_statement (annual, 2022-03-31) — Operating Income: 38234000.00
8195.HK income_statement (annual, 2022-03-31) — Operating Revenue: 115088000.00
8195.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 394301664.00
8195.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 5145000.00
8195.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 900000.00
8195.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -2626000.00
8195.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1183000.00
8195.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: -4503000.00
8195.HK balance_sheet (annual, 2022-03-31) — Other Properties: 31371000.00
8195.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 67894000.00
8195.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1993000.00
8195.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8195.HK balance_sheet (annual, 2022-03-31) — Payables: 24667000.00
8195.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 20015000.00
8195.HK income_statement (annual, 2022-03-31) — Pretax Income: 31948000.00
8195.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8195.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -5133000.00
8195.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -11572000.00
8195.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 30781000.00
8195.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 7699000.00
8195.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -68640000.00
8195.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 87565000.00
8195.HK cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 20000000.00
8195.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 5025000.00
8195.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 50605000.00
8195.HK balance_sheet (annual, 2022-03-31) — Share Issued: 394301664.00
8195.HK income_statement (annual, 2022-03-31) — Special Income Charges: -1956000.00
8195.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
8195.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 213338000.00
8195.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 37368000.00
8195.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -716440.59
8195.HK income_statement (annual, 2022-03-31) — Tax Provision: 3971000.00
8195.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.12
8195.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
8195.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3595000.00
8195.HK balance_sheet (annual, 2022-03-31) — Total Assets: 329389000.00
8195.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 213338000.00
8195.HK balance_sheet (annual, 2022-03-31) — Total Debt: 29277000.00
8195.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 212117000.00
8195.HK income_statement (annual, 2022-03-31) — Total Expenses: 76854000.00
8195.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 117272000.00
8195.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 213395000.00
8195.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 51382000.00
8195.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 14869000.00
8195.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -5764000.00
8195.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -5764000.00
8195.HK balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 36585000.00
8195.HK balance_sheet (annual, 2022-03-31) — Working Capital: 50104000.00
8195.HK income_statement (annual, 2022-03-31) — Write Off: 1956000.00
8195.HK income_statement (annual, 2023-03-31) — +Operating Expense: 94769000.00
8195.HK income_statement (annual, 2023-03-31) — +Total Revenue: 237253000.00
8195.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 12469000.00
8195.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5974000.00
8195.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -30433000.00
8195.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 87673000.00
8195.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -190000.00
8195.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 195000.00
8195.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 394301665.00
8195.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.08
8195.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 21018000.00
8195.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 14973000.00
8195.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -10172000.00
8195.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 22042000.00
8195.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 197000.00
8195.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 48599000.00
8195.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 60529000.00
8195.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 48599000.00
8195.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 3055000.00
8195.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 8498000.00
8195.HK cash_flow (annual, 2023-03-31) — Change In Payable: -384000.00
8195.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -15293000.00
8195.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -4124000.00
8195.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 27581000.00
8195.HK balance_sheet (annual, 2023-03-31) — Common Stock: 197000.00
8195.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 252890000.00
8195.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
8195.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 95250000.00
8195.HK balance_sheet (annual, 2023-03-31) — Current Assets: 162451000.00
8195.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 12289000.00
8195.HK balance_sheet (annual, 2023-03-31) — Current Debt: 5000000.00
8195.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 17289000.00
8195.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 71226000.00
8195.HK balance_sheet (annual, 2023-03-31) — Current Provisions: 1735000.00
8195.HK cash_flow (annual, 2023-03-31) — Depreciation: 16878000.00
8195.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 17073000.00
8195.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 398159351.00
8195.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.08
8195.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 33389000.00
8195.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
8195.HK income_statement (annual, 2023-03-31) — EBIT: 45757000.00
8195.HK income_statement (annual, 2023-03-31) — EBITDA: 62830000.00
8195.HK cash_flow (annual, 2023-03-31) — End Cash Position: 48599000.00
8195.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -9832000.00
8195.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 0.00
8195.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 40605000.00
8195.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -413000.00
8195.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
8195.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 75259000.00
8195.HK balance_sheet (annual, 2023-03-31) — Goodwill: 177764000.00
8195.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 178469000.00
8195.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 6164000.00
8195.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 65936000.00
8195.HK income_statement (annual, 2023-03-31) — Gross Profit: 142003000.00
8195.HK income_statement (annual, 2023-03-31) — Interest Expense: 2391000.00
8195.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2391000.00
8195.HK income_statement (annual, 2023-03-31) — Interest Income: 9000.00
8195.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 9000.00
8195.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -235000.00
8195.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 9000.00
8195.HK balance_sheet (annual, 2023-03-31) — Inventory: 0.00
8195.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 257890000.00
8195.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -13364000.00
8195.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 0.00
8195.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
8195.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 0.00
8195.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
8195.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 9753000.00
8195.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
8195.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 9753000.00
8195.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
8195.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
8195.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5377000.00
8195.HK balance_sheet (annual, 2023-03-31) — Minority Interest: -472000.00
8195.HK income_statement (annual, 2023-03-31) — Minority Interests: -1201000.00
8195.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -3201000.00
8195.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
8195.HK income_statement (annual, 2023-03-31) — Net Income: 33389000.00
8195.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 33389000.00
8195.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 34590000.00
8195.HK income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
8195.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 33389000.00
8195.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 33389000.00
8195.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 43366000.00
8195.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 34590000.00
8195.HK income_statement (annual, 2023-03-31) — Net Interest Income: -2382000.00
8195.HK cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 0.00
8195.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
8195.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
8195.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2382000.00
8195.HK balance_sheet (annual, 2023-03-31) — Net PPE: 35503000.00
8195.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -10172000.00
8195.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 74421000.00
8195.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 663000.00
8195.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 3175000.00
8195.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 58621000.00
8195.HK income_statement (annual, 2023-03-31) — Normalized Income: 43314461.74
8195.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 50777000.00
8195.HK income_statement (annual, 2023-03-31) — Operating Income: 47234000.00
8195.HK income_statement (annual, 2023-03-31) — Operating Revenue: 237253000.00
8195.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 394301664.00
8195.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 10792000.00
8195.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 705000.00
8195.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 2322000.00
8195.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1694000.00
8195.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: -60000.00
8195.HK balance_sheet (annual, 2023-03-31) — Other Payable: -2491000.00
8195.HK balance_sheet (annual, 2023-03-31) — Other Properties: 45586000.00
8195.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 71954000.00
8195.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 11930000.00
8195.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8195.HK balance_sheet (annual, 2023-03-31) — Payables: 18946000.00
8195.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 23994000.00
8195.HK income_statement (annual, 2023-03-31) — Pretax Income: 43366000.00
8195.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8195.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -3201000.00
8195.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -10172000.00
8195.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 95250000.00
8195.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 17073000.00
8195.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
8195.HK income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -7570000.00
8195.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 121470000.00
8195.HK cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 0.00
8195.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 20401000.00
8195.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 95660000.00
8195.HK balance_sheet (annual, 2023-03-31) — Share Issued: 394301664.00
8195.HK income_statement (annual, 2023-03-31) — Special Income Charges: -3593000.00
8195.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 5647000.00
8195.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 252890000.00
8195.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 74421000.00
8195.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -643538.26
8195.HK income_statement (annual, 2023-03-31) — Tax Provision: 8776000.00
8195.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.20
8195.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -16747000.00
8195.HK balance_sheet (annual, 2023-03-31) — Total Assets: 379598000.00
8195.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 252890000.00
8195.HK balance_sheet (annual, 2023-03-31) — Total Debt: 27042000.00
8195.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 252418000.00
8195.HK income_statement (annual, 2023-03-31) — Total Expenses: 190019000.00
8195.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 127180000.00
8195.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 217147000.00
8195.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 55954000.00
8195.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 6477000.00
8195.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 4209000.00
8195.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -3180000.00
8195.HK balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 45538000.00
8195.HK balance_sheet (annual, 2023-03-31) — Working Capital: 91225000.00
8195.HK income_statement (annual, 2023-03-31) — Write Off: 3774000.00
8195.HK income_statement (annual, 2024-03-31) — +Operating Expense: 106103000.00
8195.HK income_statement (annual, 2024-03-31) — +Total Revenue: 284595000.00
8195.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 17780000.00
8195.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 106108000.00
8195.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -50750000.00
8195.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 124644000.00
8195.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -194000.00
8195.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 195000.00
8195.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 407769000.00
8195.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.11
8195.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 48599000.00
8195.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 17031000.00
8195.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -1317000.00
8195.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 15630000.00
8195.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 210000.00
8195.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 68222000.00
8195.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 81605000.00
8195.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 68222000.00
8195.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 0.00
8195.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -8076000.00
8195.HK cash_flow (annual, 2024-03-31) — Change In Payable: -8107000.00
8195.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -47133000.00
8195.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -63316000.00
8195.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 19623000.00
8195.HK balance_sheet (annual, 2024-03-31) — Common Stock: 210000.00
8195.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: 0.00
8195.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 331339000.00
8195.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 27537000.00
8195.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 124016000.00
8195.HK balance_sheet (annual, 2024-03-31) — Current Assets: 227604000.00
8195.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 11938000.00
8195.HK balance_sheet (annual, 2024-03-31) — Current Debt: 4682000.00
8195.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 16620000.00
8195.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 73403000.00
8195.HK balance_sheet (annual, 2024-03-31) — Current Provisions: 1735000.00
8195.HK cash_flow (annual, 2024-03-31) — Depreciation: 20843000.00
8195.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 21038000.00
8195.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 422078000.00
8195.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.11
8195.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 45598000.00
8195.HK income_statement (annual, 2024-03-31) — EBIT: 60466000.00
8195.HK income_statement (annual, 2024-03-31) — EBITDA: 81504000.00
8195.HK cash_flow (annual, 2024-03-31) — End Cash Position: 68222000.00
8195.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 9232000.00
8195.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 9806000.00
8195.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 1890000.00
8195.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -6778000.00
8195.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
8195.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 85624000.00
8195.HK balance_sheet (annual, 2024-03-31) — Goodwill: 177764000.00
8195.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 178274000.00
8195.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4801000.00
8195.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 75739000.00
8195.HK income_statement (annual, 2024-03-31) — Gross Profit: 160579000.00
8195.HK income_statement (annual, 2024-03-31) — Interest Expense: 2393000.00
8195.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2393000.00
8195.HK income_statement (annual, 2024-03-31) — Interest Income: 585000.00
8195.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 585000.00
8195.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: 0.00
8195.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 585000.00
8195.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 336021000.00
8195.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -732000.00
8195.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 0.00
8195.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 27537000.00
8195.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
8195.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3692000.00
8195.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3692000.00
8195.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
8195.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2977000.00
8195.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
8195.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5686000.00
8195.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 1041000.00
8195.HK income_statement (annual, 2024-03-31) — Minority Interests: -1513000.00
8195.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
8195.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 27537000.00
8195.HK income_statement (annual, 2024-03-31) — Net Income: 45598000.00
8195.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 45598000.00