speb/financial-data huggingface dataset:
6829.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 6656000.00
6829.HK income_statement (annual, 2022-03-31) — Pretax Income: 2019000.00
6829.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
6829.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -336000.00
6829.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
6829.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -15600000.00
6829.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 594243000.00
6829.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 18738000.00
6829.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -40337000.00
6829.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 21213000.00
6829.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 145775000.00
6829.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 17155000.00
6829.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
6829.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 18958000.00
6829.HK balance_sheet (annual, 2022-03-31) — Share Issued: 188387096.00
6829.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 35589000.00
6829.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -40337000.00
6829.HK income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
6829.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 255359000.00
6829.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 255359000.00
6829.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
6829.HK income_statement (annual, 2022-03-31) — Tax Provision: -5412000.00
6829.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
6829.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
6829.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 2547000.00
6829.HK balance_sheet (annual, 2022-03-31) — Total Assets: 297863000.00
6829.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 255359000.00
6829.HK balance_sheet (annual, 2022-03-31) — Total Debt: 7128000.00
6829.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 255359000.00
6829.HK income_statement (annual, 2022-03-31) — Total Expenses: 612225000.00
6829.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 42504000.00
6829.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 50263000.00
6829.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
6829.HK income_statement (annual, 2022-03-31) — Total Other Finance Cost: 18000.00
6829.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
6829.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
6829.HK balance_sheet (annual, 2022-03-31) — Working Capital: 205096000.00
6829.HK income_statement (annual, 2022-03-31) — Write Off: -336000.00
6829.HK income_statement (annual, 2023-03-31) — +Operating Expense: 14280000.00
6829.HK income_statement (annual, 2023-03-31) — +Total Revenue: 786209000.00
6829.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 36702000.00
6829.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 96815000.00
6829.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -139705000.00
6829.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 96898000.00
6829.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 188387096.00
6829.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.04
6829.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 99206000.00
6829.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 240000.00
6829.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -9950000.00
6829.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1494000.00
6829.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 12000000.00
6829.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 71082000.00
6829.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 71082000.00
6829.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 71082000.00
6829.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 54000.00
6829.HK cash_flow (annual, 2023-03-31) — Change In Payable: 5159000.00
6829.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -46045000.00
6829.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -40832000.00
6829.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -28124000.00
6829.HK balance_sheet (annual, 2023-03-31) — Common Stock: 12000000.00
6829.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 263282000.00
6829.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 762014000.00
6829.HK balance_sheet (annual, 2023-03-31) — Current Assets: 268198000.00
6829.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 876000.00
6829.HK balance_sheet (annual, 2023-03-31) — Current Debt: 1883000.00
6829.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2759000.00
6829.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 43348000.00
6829.HK cash_flow (annual, 2023-03-31) — Depreciation: 21678000.00
6829.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 21678000.00
6829.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 188387096.00
6829.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.04
6829.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 7923000.00
6829.HK income_statement (annual, 2023-03-31) — EBIT: 9225000.00
6829.HK income_statement (annual, 2023-03-31) — EBITDA: 30903000.00
6829.HK cash_flow (annual, 2023-03-31) — End Cash Position: 71082000.00
6829.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
6829.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -5710000.00
6829.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -19183000.00
6829.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 310000.00
6829.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 22023000.00
6829.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 96815000.00
6829.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 174884000.00
6829.HK income_statement (annual, 2023-03-31) — Gross Profit: 24195000.00
6829.HK income_statement (annual, 2023-03-31) — Interest Expense: 186000.00
6829.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 186000.00
6829.HK income_statement (annual, 2023-03-31) — Interest Income: 722000.00
6829.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 722000.00
6829.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -186000.00
6829.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 722000.00
6829.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 265165000.00
6829.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -13181000.00
6829.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 4480000.00
6829.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
6829.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3136000.00
6829.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 618000.00
6829.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
6829.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 618000.00
6829.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3136000.00
6829.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -7892000.00
6829.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 172871000.00
6829.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
6829.HK income_statement (annual, 2023-03-31) — Minority Interests: 0.00
6829.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 1034000.00
6829.HK income_statement (annual, 2023-03-31) — Net Income: 7923000.00
6829.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 7923000.00
6829.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 7923000.00
6829.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 7923000.00
6829.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 7923000.00
6829.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 9039000.00
6829.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 7923000.00
6829.HK income_statement (annual, 2023-03-31) — Net Interest Income: 536000.00
6829.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
6829.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -4756000.00
6829.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -4756000.00
6829.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 536000.00
6829.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -5000000.00
6829.HK balance_sheet (annual, 2023-03-31) — Net PPE: 35179000.00
6829.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -9950000.00
6829.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -4756000.00
6829.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 263282000.00
6829.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
6829.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 777000.00
6829.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 30903000.00
6829.HK income_statement (annual, 2023-03-31) — Normalized Income: 7923000.00
6829.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -9233000.00
6829.HK income_statement (annual, 2023-03-31) — Operating Income: 9915000.00
6829.HK income_statement (annual, 2023-03-31) — Operating Revenue: 786209000.00
6829.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 188387096.00
6829.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -536000.00
6829.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 156000.00
6829.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 74000.00
6829.HK balance_sheet (annual, 2023-03-31) — Other Properties: 1773000.00
6829.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 75122000.00
6829.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6829.HK balance_sheet (annual, 2023-03-31) — Payables: 36702000.00
6829.HK income_statement (annual, 2023-03-31) — Pretax Income: 9039000.00
6829.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
6829.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 74000.00
6829.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -17532000.00
6829.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -9950000.00
6829.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 762014000.00
6829.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 21678000.00
6829.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -7892000.00
6829.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 25179000.00
6829.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 153698000.00
6829.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 17532000.00
6829.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 22023000.00
6829.HK balance_sheet (annual, 2023-03-31) — Share Issued: 188387096.00
6829.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 3136000.00
6829.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -7892000.00
6829.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 263282000.00
6829.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 263282000.00
6829.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
6829.HK income_statement (annual, 2023-03-31) — Tax Provision: 1116000.00
6829.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.12
6829.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 0.00
6829.HK balance_sheet (annual, 2023-03-31) — Total Assets: 308025000.00
6829.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 263282000.00
6829.HK balance_sheet (annual, 2023-03-31) — Total Debt: 3377000.00
6829.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 263282000.00
6829.HK income_statement (annual, 2023-03-31) — Total Expenses: 776294000.00
6829.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 44743000.00
6829.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 39827000.00
6829.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1395000.00
6829.HK income_statement (annual, 2023-03-31) — Total Other Finance Cost: 40000.00
6829.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
6829.HK balance_sheet (annual, 2023-03-31) — Working Capital: 224850000.00
6829.HK income_statement (annual, 2024-03-31) — +Operating Expense: 31492000.00
6829.HK income_statement (annual, 2024-03-31) — +Total Revenue: 945852000.00
6829.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 80159000.00
6829.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 101008000.00
6829.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -158154000.00
6829.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 96898000.00
6829.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -27000.00
6829.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 188387096.00
6829.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.02
6829.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 71082000.00
6829.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 240000.00
6829.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -4188000.00
6829.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1327000.00
6829.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 12000000.00
6829.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 133962000.00
6829.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 133962000.00
6829.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 99998000.00
6829.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 365000.00
6829.HK cash_flow (annual, 2024-03-31) — Change In Payable: 45450000.00
6829.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -90224000.00
6829.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -44409000.00
6829.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 28916000.00
6829.HK balance_sheet (annual, 2024-03-31) — Common Stock: 12000000.00
6829.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 267497000.00
6829.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
6829.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 906389000.00
6829.HK balance_sheet (annual, 2024-03-31) — Current Assets: 392558000.00
6829.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 806000.00
6829.HK balance_sheet (annual, 2024-03-31) — Current Debt: 58505000.00
6829.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 59311000.00
6829.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 147033000.00
6829.HK cash_flow (annual, 2024-03-31) — Depreciation: 18449000.00
6829.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 18449000.00
6829.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 188387096.00
6829.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.02
6829.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4188000.00
6829.HK income_statement (annual, 2024-03-31) — EBIT: 7794000.00
6829.HK income_statement (annual, 2024-03-31) — EBITDA: 26243000.00
6829.HK cash_flow (annual, 2024-03-31) — End Cash Position: 99998000.00
6829.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1000000.00
6829.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 57019000.00
6829.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -18438000.00
6829.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 570000.00
6829.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
6829.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 27759000.00
6829.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 101035000.00
6829.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 179866000.00
6829.HK income_statement (annual, 2024-03-31) — Gross Profit: 39463000.00
6829.HK income_statement (annual, 2024-03-31) — Interest Expense: 1000000.00
6829.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1000000.00
6829.HK income_statement (annual, 2024-03-31) — Interest Income: 1457000.00
6829.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1457000.00
6829.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -895000.00
6829.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 1202000.00
6829.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 328002000.00
6829.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -13853000.00
6829.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 3910000.00
6829.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1000000.00
6829.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
6829.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 64150000.00
6829.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 521000.00
6829.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 2000000.00
6829.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2521000.00
6829.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 64150000.00
6829.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -5633000.00
6829.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 177059000.00
6829.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 338000.00
6829.HK income_statement (annual, 2024-03-31) — Minority Interests: 20000.00
6829.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
6829.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 842000.00
6829.HK income_statement (annual, 2024-03-31) — Net Income: 4188000.00
6829.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4188000.00
6829.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4168000.00
6829.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4188000.00
6829.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4188000.00
6829.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 6794000.00
6829.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4168000.00
6829.HK income_statement (annual, 2024-03-31) — Net Interest Income: 457000.00
6829.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1000000.00
6829.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 58517000.00
6829.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 58517000.00
6829.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 457000.00
6829.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 358000.00
6829.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -9600000.00
6829.HK balance_sheet (annual, 2024-03-31) — Net PPE: 21712000.00
6829.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4188000.00
6829.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 267497000.00
6829.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1791000.00
6829.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 26243000.00
6829.HK income_statement (annual, 2024-03-31) — Normalized Income: 4188000.00
6829.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -14250000.00
6829.HK income_statement (annual, 2024-03-31) — Operating Income: 7971000.00
6829.HK income_statement (annual, 2024-03-31) — Operating Revenue: 945852000.00
6829.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 188387096.00
6829.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -202000.00
6829.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -86000.00
6829.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 3733000.00
6829.HK balance_sheet (annual, 2024-03-31) — Other Properties: 2567000.00
6829.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 156527000.00
6829.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6829.HK balance_sheet (annual, 2024-03-31) — Payables: 81744000.00
6829.HK balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1247000.00
6829.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1061000.00
6829.HK income_statement (annual, 2024-03-31) — Pretax Income: 6794000.00
6829.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
6829.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 3733000.00
6829.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -15079000.00
6829.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4188000.00
6829.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 906389000.00
6829.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 18449000.00
6829.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -5633000.00
6829.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 33964000.00
6829.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 157886000.00
6829.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 14079000.00
6829.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
6829.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 27759000.00
6829.HK balance_sheet (annual, 2024-03-31) — Share Issued: 188387096.00
6829.HK income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
6829.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 267497000.00
6829.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 267497000.00
6829.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
6829.HK income_statement (annual, 2024-03-31) — Tax Provision: 2626000.00
6829.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.39
6829.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -27000.00
6829.HK balance_sheet (annual, 2024-03-31) — Total Assets: 419180000.00
6829.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 269497000.00
6829.HK balance_sheet (annual, 2024-03-31) — Total Debt: 61832000.00
6829.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 267835000.00
6829.HK income_statement (annual, 2024-03-31) — Total Expenses: 937881000.00
6829.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 151345000.00
6829.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 26622000.00
6829.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4312000.00
6829.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1585000.00
6829.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
6829.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
6829.HK balance_sheet (annual, 2024-03-31) — Working Capital: 245525000.00
6829.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 26568000.00
6829.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 223157000.00
6829.HK balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -164584000.00
6829.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 109549000.00
6829.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -732000.00
6829.HK balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 240000.00
6829.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 4852000.00
6829.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 14400000.00
6829.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 29051000.00
6829.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 29051000.00
6829.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 29051000.00
6829.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 14400000.00
6829.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 288708000.00
6829.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 359975000.00
6829.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2028000.00
6829.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 50660000.00
6829.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 52688000.00
6829.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 91466000.00
6829.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1000000.00
6829.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 223889000.00
6829.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 184752000.00
6829.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 339368000.00
6829.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 3490000.00
6829.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1000000.00
6829.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 2824000.00
6829.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 0.00
6829.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2824000.00
6829.HK balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 177349000.00
6829.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 433000.00
6829.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 21609000.00
6829.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 20168000.00
6829.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 288708000.00
6829.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1202000.00
6829.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 226064516.00
6829.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 2600000.00
6829.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 7163000.00
6829.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 67565000.00
6829.HK balance_sheet (quarterly, 2024-09-30) — Payables: 32904000.00
6829.HK balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1665000.00
6829.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 5887000.00
6829.HK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6829.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 34315000.00
6829.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 163802000.00
6829.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 226064516.00
6829.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 288708000.00
6829.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 288708000.00
6829.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 384633000.00
6829.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 288708000.00
6829.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 55512000.00
6829.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 289141000.00
6829.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 95492000.00
6829.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 24658000.00
6829.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4026000.00
6829.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3736000.00
6829.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 268509000.00
6829.HK income_statement (annual, 2025-03-31) — +Operating Expense: 36588000.00
6829.HK income_statement (annual, 2025-03-31) — +Total Revenue: 1314136000.00
6829.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 151834000.00
6829.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 151834000.00
6829.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 214541000.00
6829.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 214541000.00
6829.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -163391000.00
6829.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -163391000.00
6829.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 122756000.00
6829.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 122756000.00
6829.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 226658000.00
6829.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.04
6829.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 99998000.00
6829.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 240000.00
6829.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 240000.00
6829.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -2254000.00
6829.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 7670000.00
6829.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 7670000.00
6829.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 28800000.00
6829.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 28800000.00
6829.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 92730000.00
6829.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 92730000.00
6829.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 92730000.00
6829.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 92730000.00
6829.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 237000.00
6829.HK cash_flow (annual, 2025-03-31) — Change In Payable: 71964000.00
6829.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -137866000.00
6829.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -65665000.00
6829.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -17672000.00
6829.HK balance_sheet (annual, 2025-03-31) — Common Stock: 28800000.00
6829.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 28800000.00
6829.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 318974000.00
6829.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 318974000.00
6829.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 42658000.00
6829.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
6829.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
6829.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 1265827000.00
6829.HK balance_sheet (annual, 2025-03-31) — Current Assets: 489511000.00
6829.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 489511000.00
6829.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2808000.00
6829.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2808000.00
6829.HK balance_sheet (annual, 2025-03-31) — Current Debt: 30481000.00
6829.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 30481000.00
6829.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 33289000.00
6829.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 33289000.00
6829.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 192366000.00
6829.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 192366000.00
6829.HK cash_flow (annual, 2025-03-31) — Depreciation: 11630000.00
6829.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 11630000.00
6829.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 226658000.00
6829.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.04
6829.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 9032000.00
6829.HK income_statement (annual, 2025-03-31) — EBIT: 13949000.00
6829.HK income_statement (annual, 2025-03-31) — EBITDA: 25579000.00
6829.HK cash_flow (annual, 2025-03-31) — End Cash Position: 82326000.00
6829.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2000000.00
6829.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2000000.00
6829.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 7448000.00
6829.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -48918000.00
6829.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 170000.00
6829.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
6829.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -250000.00
6829.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 36834000.00
6829.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
6829.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
6829.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 214541000.00
6829.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 214541000.00
6829.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 183199000.00
6829.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 183199000.00
6829.HK income_statement (annual, 2025-03-31) — Gross Profit: 48309000.00
6829.HK income_statement (annual, 2025-03-31) — Interest Expense: 3448000.00
6829.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3448000.00
6829.HK income_statement (annual, 2025-03-31) — Interest Income: 955000.00
6829.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 955000.00
6829.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -3448000.00
6829.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 955000.00
6829.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 349455000.00
6829.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 349455000.00
6829.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 21544000.00
6829.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 3740000.00
6829.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 3740000.00
6829.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2000000.00
6829.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2000000.00
6829.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 42658000.00
6829.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 26215000.00
6829.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 4862000.00
6829.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4862000.00
6829.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
6829.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
6829.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4862000.00
6829.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4862000.00
6829.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 26215000.00
6829.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -56239000.00
6829.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 173718000.00
6829.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 173718000.00
6829.HK balance_sheet (annual, 2025-03-31) — Minority Interest: -1196000.00
6829.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: -1196000.00
6829.HK income_statement (annual, 2025-03-31) — Minority Interests: 1882000.00
6829.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
6829.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 42658000.00
6829.HK cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -231000.00
6829.HK income_statement (annual, 2025-03-31) — Net Income: 9032000.00
6829.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 9032000.00
6829.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 7150000.00
6829.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 9032000.00
6829.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 9032000.00
6829.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 10501000.00
6829.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 7150000.00
6829.HK cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
6829.HK income_statement (annual, 2025-03-31) — Net Interest Income: -2493000.00
6829.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1000000.00
6829.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -30024000.00
6829.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -30024000.00
6829.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2493000.00
6829.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 366000.00
6829.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 23560000.00
6829.HK balance_sheet (annual, 2025-03-31) — Net PPE: 19808000.00
6829.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 19808000.00
6829.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2004000.00
6829.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 318974000.00
6829.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 318974000.00
6829.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 955000.00
6829.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 955000.00
6829.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 25329000.00
6829.HK income_statement (annual, 2025-03-31) — Normalized Income: 8861778.12
6829.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -46664000.00
6829.HK income_statement (annual, 2025-03-31) — Operating Income: 11721000.00
6829.HK income_statement (annual, 2025-03-31) — Operating Revenue: 1314136000.00
6829.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 288000000.00
6829.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 288000000.00
6829.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 2493000.00
6829.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1546000.00
6829.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: -246000.00
6829.HK balance_sheet (annual, 2025-03-31) — Other Payable: 1509000.00
6829.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 1509000.00
6829.HK balance_sheet (annual, 2025-03-31) — Other Properties: 9241000.00
6829.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 9241000.00
6829.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 182240000.00
6829.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 182240000.00
6829.HK income_statement (annual, 2025-03-31) — Other Special Charges: -250000.00
6829.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6829.HK balance_sheet (annual, 2025-03-31) — Payables: 154049000.00
6829.HK balance_sheet (quarterly, 2025-03-31) — Payables: 154049000.00
6829.HK balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1830000.00
6829.HK balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1830000.00
6829.HK income_statement (annual, 2025-03-31) — Pretax Income: 10501000.00
6829.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
6829.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6829.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -246000.00
6829.HK cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
6829.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1000000.00
6829.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2254000.00
6829.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1265827000.00
6829.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 11630000.00
6829.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -56239000.00
6829.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 166918000.00
6829.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 166918000.00
6829.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
6829.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
6829.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 250000.00
6829.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 36834000.00
6829.HK balance_sheet (annual, 2025-03-31) — Share Issued: 288000000.00
6829.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 288000000.00
6829.HK income_statement (annual, 2025-03-31) — Special Income Charges: 250000.00
6829.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 318974000.00
6829.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 318974000.00
6829.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 318974000.00
6829.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 318974000.00
6829.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 79778.12
6829.HK income_statement (annual, 2025-03-31) — Tax Provision: 3351000.00
6829.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
6829.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -5066000.00
6829.HK balance_sheet (annual, 2025-03-31) — Total Assets: 515961000.00
6829.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 515961000.00
6829.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 318974000.00
6829.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 318974000.00
6829.HK balance_sheet (annual, 2025-03-31) — Total Debt: 38151000.00
6829.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 38151000.00
6829.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 317778000.00
6829.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 317778000.00
6829.HK income_statement (annual, 2025-03-31) — Total Expenses: 1302415000.00
6829.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 198183000.00
6829.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 198183000.00
6829.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 26450000.00
6829.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 26450000.00
6829.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5817000.00
6829.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5817000.00
6829.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 706000.00
6829.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 706000.00
6829.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 250000.00
6829.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 250000.00
6829.HK balance_sheet (annual, 2025-03-31) — Working Capital: 297145000.00
6829.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 297145000.00
6829.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 114351000.00
6829.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 248534000.00
6829.HK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -168449000.00
6829.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 122756000.00
6829.HK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 240000.00
6829.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 14612000.00
6829.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 28800000.00
6829.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 71292000.00
6829.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 71292000.00
6829.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 28800000.00
6829.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 324547000.00
6829.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 437731000.00
6829.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5161000.00
6829.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 21250000.00
6829.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 26411000.00
6829.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 151977000.00
6829.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2000000.00
6829.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 8310000.00
6829.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 248534000.00
6829.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 196675000.00
6829.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 345797000.00
6829.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 3770000.00
6829.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2000000.00
6829.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 9451000.00
6829.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 9451000.00
6829.HK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 178846000.00
6829.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: -5810000.00
6829.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 28226000.00
6829.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 316237000.00
6829.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 774000.00
6829.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 288000000.00
6829.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 8310000.00
6829.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 1509000.00
6829.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 17589000.00
6829.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 117905000.00
6829.HK balance_sheet (quarterly, 2025-09-30) — Payables: 117781000.00
6829.HK balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1685000.00
6829.HK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6829.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 172264000.00
6829.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 288000000.00
6829.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 324547000.00
6829.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 316237000.00
6829.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 480939000.00
6829.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 324547000.00
6829.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 35862000.00
6829.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 318737000.00
6829.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 162202000.00
6829.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 43208000.00