speb/financial-data huggingface dataset:
2681.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1007000000.00
2681.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 58000000.00
2681.T balance_sheet (annual, 2026-03-31) — Inventory: 77062000000.00
2681.T balance_sheet (quarterly, 2026-03-31) — Inventory: 77062000000.00
2681.T balance_sheet (annual, 2026-03-31) — Invested Capital: 216715000000.00
2681.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 216715000000.00
2681.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -15339000000.00
2681.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 35000000000.00
2681.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 7279000000.00
2681.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 7279000000.00
2681.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 26613000000.00
2681.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 26613000000.00
2681.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 105228000000.00
2681.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 105228000000.00
2681.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 131841000000.00
2681.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 131841000000.00
2681.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 35000000000.00
2681.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -10849000000.00
2681.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 7941000000.00
2681.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 7941000000.00
2681.T balance_sheet (annual, 2026-03-31) — Minority Interest: 121000000.00
2681.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 121000000.00
2681.T income_statement (annual, 2026-03-31) — Minority Interests: -93000000.00
2681.T balance_sheet (annual, 2026-03-31) — Net Debt: 31993000000.00
2681.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 31993000000.00
2681.T income_statement (annual, 2026-03-31) — Net Income: 8738000000.00
2681.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 8738000000.00
2681.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 8832000000.00
2681.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 8738000000.00
2681.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 8738000000.00
2681.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 12427000000.00
2681.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 8831000000.00
2681.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -2741000000.00
2681.T income_statement (annual, 2026-03-31) — Net Interest Income: -824000000.00
2681.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 60000000.00
2681.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 24151000000.00
2681.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 24151000000.00
2681.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -824000000.00
2681.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -317000000.00
2681.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 473000000.00
2681.T balance_sheet (annual, 2026-03-31) — Net PPE: 85673000000.00
2681.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 85673000000.00
2681.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -13131000000.00
2681.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
2681.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 92619000000.00
2681.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 92619000000.00
2681.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 4865000000.00
2681.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4865000000.00
2681.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 235000000.00
2681.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 235000000.00
2681.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 26898000000.00
2681.T income_statement (annual, 2026-03-31) — Normalized Income: 10814120000.00
2681.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 19475000000.00
2681.T income_statement (annual, 2026-03-31) — Operating Income: 14239000000.00
2681.T income_statement (annual, 2026-03-31) — Operating Revenue: 481249000000.00
2681.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 39783471.00
2681.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 39783471.00
2681.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 13883000000.00
2681.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 13883000000.00
2681.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 22864000000.00
2681.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 22864000000.00
2681.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 47000000.00
2681.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 47000000.00
2681.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 5387000000.00
2681.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2828000000.00
2681.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2828000000.00
2681.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2105000000.00
2681.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2105000000.00
2681.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1169000000.00
2681.T balance_sheet (annual, 2026-03-31) — Other Properties: 35731000000.00
2681.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 35731000000.00
2681.T income_statement (annual, 2026-03-31) — Other Special Charges: 235000000.00
2681.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2681.T balance_sheet (annual, 2026-03-31) — Payables: 15578000000.00
2681.T balance_sheet (quarterly, 2026-03-31) — Payables: 15578000000.00
2681.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3036000000.00
2681.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3036000000.00
2681.T income_statement (annual, 2026-03-31) — Pretax Income: 12427000000.00
2681.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2681.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2681.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -2741000000.00
2681.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -13131000000.00
2681.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 291802000000.00
2681.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 10544000000.00
2681.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -10849000000.00
2681.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -1592000000.00
2681.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 84913000000.00
2681.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 84913000000.00
2681.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 60000000.00
2681.T balance_sheet (annual, 2026-03-31) — Share Issued: 39783552.00
2681.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 39783552.00
2681.T income_statement (annual, 2026-03-31) — Special Income Charges: -2920000000.00
2681.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 98066000000.00
2681.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 98066000000.00
2681.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 92619000000.00
2681.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 92619000000.00
2681.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -843880000.00
2681.T income_statement (annual, 2026-03-31) — Tax Provision: 3595000000.00
2681.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
2681.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -4756000000.00
2681.T balance_sheet (annual, 2026-03-31) — Total Assets: 295211000000.00
2681.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 295211000000.00
2681.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 203294000000.00
2681.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 203294000000.00
2681.T balance_sheet (annual, 2026-03-31) — Total Debt: 145262000000.00
2681.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 145262000000.00
2681.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 98190000000.00
2681.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 98190000000.00
2681.T income_statement (annual, 2026-03-31) — Total Expenses: 467009000000.00
2681.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 197021000000.00
2681.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 197021000000.00
2681.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 98813000000.00
2681.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 98813000000.00
2681.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 142122000000.00
2681.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 142122000000.00
2681.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 14239000000.00
2681.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 3109000000.00
2681.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3109000000.00
2681.T income_statement (annual, 2026-03-31) — Total Unusual Items: -2920000000.00
2681.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2920000000.00
2681.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 81.00
2681.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 81.00
2681.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 0.00
2681.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 0.00
2681.T balance_sheet (annual, 2026-03-31) — Working Capital: 141494000000.00
2681.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 141494000000.00
2681.T income_statement (annual, 2026-03-31) — Write Off: 4277000000.00
2682.HK income_statement (annual, 2022-03-31) — +Operating Expense: 40666000.00
2682.HK income_statement (annual, 2022-03-31) — +Total Revenue: 364005000.00
2682.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 31032000.00
2682.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 129517000.00
2682.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -27940000.00
2682.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -5262000.00
2682.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 1000000000.00
2682.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.04
2682.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 81121000.00
2682.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3271000.00
2682.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -17357000.00
2682.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2218000.00
2682.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 10000000.00
2682.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 73354000.00
2682.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 81411000.00
2682.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -13000000.00
2682.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 73354000.00
2682.HK cash_flow (annual, 2022-03-31) — Change In Payable: 24227000.00
2682.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -61589000.00
2682.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -37362000.00
2682.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -7767000.00
2682.HK balance_sheet (annual, 2022-03-31) — Common Stock: 10000000.00
2682.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -13000000.00
2682.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 235377000.00
2682.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 6812000.00
2682.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 270695000.00
2682.HK balance_sheet (annual, 2022-03-31) — Current Assets: 215437000.00
2682.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1953000.00
2682.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1953000.00
2682.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 58943000.00
2682.HK cash_flow (annual, 2022-03-31) — Depreciation: 8536000.00
2682.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 8536000.00
2682.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1000000000.00
2682.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.04
2682.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 40803000.00
2682.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 0.00
2682.HK income_statement (annual, 2022-03-31) — EBIT: 56315000.00
2682.HK income_statement (annual, 2022-03-31) — EBITDA: 64851000.00
2682.HK cash_flow (annual, 2022-03-31) — End Cash Position: 73354000.00
2682.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -15792000.00
2682.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 2637000.00
2682.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -956000.00
2682.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -2645000.00
2682.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 40666000.00
2682.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3100000.00
2682.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 134779000.00
2682.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 140312000.00
2682.HK income_statement (annual, 2022-03-31) — Gross Profit: 93310000.00
2682.HK income_statement (annual, 2022-03-31) — Interest Expense: 113000.00
2682.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 113000.00
2682.HK income_statement (annual, 2022-03-31) — Interest Income: 138000.00
2682.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 138000.00
2682.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -113000.00
2682.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 138000.00
2682.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 235377000.00
2682.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -11969000.00
2682.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 8420000.00
2682.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 6000000.00
2682.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 265000.00
2682.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 265000.00
2682.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 6000000.00
2682.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -6000000.00
2682.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 8420000.00
2682.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 130082000.00
2682.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 35209000.00
2682.HK income_statement (annual, 2022-03-31) — Minority Interests: -5157000.00
2682.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
2682.HK income_statement (annual, 2022-03-31) — Net Income: 40803000.00
2682.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 40803000.00
2682.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 45960000.00
2682.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 40803000.00
2682.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 40803000.00
2682.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 56202000.00
2682.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 45960000.00
2682.HK income_statement (annual, 2022-03-31) — Net Interest Income: 25000.00
2682.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1053000.00
2682.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
2682.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
2682.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 25000.00
2682.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 3766000.00
2682.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 2303000.00
2682.HK balance_sheet (annual, 2022-03-31) — Net PPE: 112372000.00
2682.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -13357000.00
2682.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
2682.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 232277000.00
2682.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1336000.00
2682.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 11013000.00
2682.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 142000.00
2682.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 64162000.00
2682.HK income_statement (annual, 2022-03-31) — Normalized Income: 40239398.00
2682.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 19994000.00
2682.HK income_statement (annual, 2022-03-31) — Operating Income: 52644000.00
2682.HK income_statement (annual, 2022-03-31) — Operating Revenue: 364005000.00
2682.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1000000000.00
2682.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3100000.00
2682.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -25000.00
2682.HK balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 3100000.00
2682.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 713000.00
2682.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 2912000.00
2682.HK balance_sheet (annual, 2022-03-31) — Other Payable: 9039000.00
2682.HK balance_sheet (annual, 2022-03-31) — Other Properties: 147000.00
2682.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 3000.00
2682.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 8057000.00
2682.HK income_statement (annual, 2022-03-31) — Other Special Charges: -2645000.00
2682.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2682.HK balance_sheet (annual, 2022-03-31) — Payables: 42457000.00
2682.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 4341000.00
2682.HK income_statement (annual, 2022-03-31) — Pretax Income: 56202000.00
2682.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
2682.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
2682.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -21607000.00
2682.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -17357000.00
2682.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 270695000.00
2682.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 8536000.00
2682.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -6000000.00
2682.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 0.00
2682.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 20554000.00
2682.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 4000000.00
2682.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 40666000.00
2682.HK balance_sheet (annual, 2022-03-31) — Share Issued: 1000000000.00
2682.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 6000000.00
2682.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -6000000.00
2682.HK income_statement (annual, 2022-03-31) — Special Income Charges: -267000.00
2682.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 235377000.00
2682.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 232277000.00
2682.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 125398.00
2682.HK income_statement (annual, 2022-03-31) — Tax Provision: 10242000.00
2682.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.18
2682.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 165000.00
2682.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -4437000.00
2682.HK balance_sheet (annual, 2022-03-31) — Total Assets: 340807000.00
2682.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 235377000.00
2682.HK balance_sheet (annual, 2022-03-31) — Total Debt: 2218000.00
2682.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 270586000.00
2682.HK income_statement (annual, 2022-03-31) — Total Expenses: 311361000.00
2682.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 70221000.00
2682.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 125370000.00
2682.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 11278000.00
2682.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2386000.00
2682.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 689000.00
2682.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 689000.00
2682.HK balance_sheet (annual, 2022-03-31) — Working Capital: 156494000.00
2682.HK income_statement (annual, 2022-03-31) — Write Off: 2912000.00
2682.HK income_statement (annual, 2023-03-31) — +Operating Expense: 40548000.00
2682.HK income_statement (annual, 2023-03-31) — +Total Revenue: 239876000.00
2682.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 16509000.00
2682.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 45287000.00
2682.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -35435000.00
2682.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 133728000.00
2682.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1399000.00
2682.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
2682.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 1000305556.00
2682.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.04
2682.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 73354000.00
2682.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5188000.00
2682.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -25966000.00
2682.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 4015000.00
2682.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 10000000.00
2682.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 67714000.00
2682.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 143416000.00
2682.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -20000000.00
2682.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 67714000.00
2682.HK cash_flow (annual, 2023-03-31) — Change In Payable: -14656000.00
2682.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 86662000.00
2682.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 72006000.00
2682.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -5640000.00
2682.HK balance_sheet (annual, 2023-03-31) — Common Stock: 10000000.00
2682.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -20000000.00
2682.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 251388000.00
2682.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
2682.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 154424000.00
2682.HK balance_sheet (annual, 2023-03-31) — Current Assets: 196555000.00
2682.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 898000.00
2682.HK balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
2682.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 898000.00
2682.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 38570000.00
2682.HK cash_flow (annual, 2023-03-31) — Depreciation: 10110000.00
2682.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 10110000.00
2682.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 1000305556.00
2682.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.04
2682.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 36011000.00
2682.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 800000.00
2682.HK income_statement (annual, 2023-03-31) — EBIT: 49130000.00
2682.HK income_statement (annual, 2023-03-31) — EBITDA: 59240000.00
2682.HK cash_flow (annual, 2023-03-31) — End Cash Position: 67714000.00
2682.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2682.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -29864000.00
2682.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 93334000.00
2682.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
2682.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 539000.00
2682.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 43338000.00
2682.HK balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
2682.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3100000.00
2682.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 46686000.00
2682.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 164375000.00
2682.HK income_statement (annual, 2023-03-31) — Gross Profit: 85452000.00
2682.HK income_statement (annual, 2023-03-31) — Interest Expense: 60000.00
2682.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 60000.00
2682.HK income_statement (annual, 2023-03-31) — Interest Income: 1135000.00
2682.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1135000.00
2682.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -60000.00
2682.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1135000.00
2682.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 251388000.00
2682.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -95076000.00
2682.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
2682.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 3997000.00
2682.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
2682.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 3117000.00
2682.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
2682.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3117000.00
2682.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
2682.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
2682.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 3997000.00
2682.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 159150000.00
2682.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 32814000.00
2682.HK income_statement (annual, 2023-03-31) — Minority Interests: -5444000.00
2682.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -5950000.00
2682.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2682.HK income_statement (annual, 2023-03-31) — Net Income: 36011000.00
2682.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 36011000.00
2682.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 41455000.00
2682.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 36011000.00
2682.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 36011000.00
2682.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 49070000.00
2682.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 41455000.00
2682.HK income_statement (annual, 2023-03-31) — Net Interest Income: 1075000.00
2682.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -67645000.00
2682.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
2682.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
2682.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 1075000.00
2682.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 39000.00
2682.HK balance_sheet (annual, 2023-03-31) — Net PPE: 128940000.00
2682.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -23416000.00
2682.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 248288000.00
2682.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1272000.00
2682.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 14163000.00
2682.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 6188000.00
2682.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 55916000.00
2682.HK income_statement (annual, 2023-03-31) — Normalized Income: 33202839.82
2682.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 119300000.00
2682.HK income_statement (annual, 2023-03-31) — Operating Income: 44904000.00
2682.HK income_statement (annual, 2023-03-31) — Operating Revenue: 239876000.00
2682.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1000000000.00
2682.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3100000.00
2682.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1075000.00
2682.HK balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3100000.00
2682.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 814000.00
2682.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: -3863000.00
2682.HK balance_sheet (annual, 2023-03-31) — Other Payable: 6429000.00
2682.HK balance_sheet (annual, 2023-03-31) — Other Properties: 37000.00
2682.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 10000.00
2682.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 75702000.00
2682.HK income_statement (annual, 2023-03-31) — Other Special Charges: 539000.00
2682.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2682.HK balance_sheet (annual, 2023-03-31) — Payables: 23199000.00
2682.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 5593000.00
2682.HK income_statement (annual, 2023-03-31) — Pretax Income: 49070000.00
2682.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
2682.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -5950000.00
2682.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -137794000.00
2682.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -25966000.00
2682.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 154424000.00
2682.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 10110000.00
2682.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
2682.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 144102000.00
2682.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
2682.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 70149000.00
2682.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 2550000.00
2682.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 43338000.00
2682.HK balance_sheet (annual, 2023-03-31) — Share Issued: 1000000000.00
2682.HK income_statement (annual, 2023-03-31) — Special Income Charges: 3324000.00
2682.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 251388000.00
2682.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 248288000.00
2682.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 515839.82
2682.HK income_statement (annual, 2023-03-31) — Tax Provision: 7615000.00
2682.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.16
2682.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 2249000.00
2682.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -8534000.00
2682.HK balance_sheet (annual, 2023-03-31) — Total Assets: 340052000.00
2682.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 251388000.00
2682.HK balance_sheet (annual, 2023-03-31) — Total Debt: 4015000.00
2682.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 284202000.00
2682.HK income_statement (annual, 2023-03-31) — Total Expenses: 194972000.00
2682.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 55850000.00
2682.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 143497000.00
2682.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 17280000.00
2682.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 261000.00
2682.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 3324000.00
2682.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 3324000.00
2682.HK balance_sheet (annual, 2023-03-31) — Working Capital: 157985000.00
2682.HK income_statement (annual, 2023-03-31) — Write Off: -3863000.00
2682.HK income_statement (annual, 2024-03-31) — +Operating Expense: 68413000.00
2682.HK income_statement (annual, 2024-03-31) — +Total Revenue: 334604000.00
2682.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 35882000.00
2682.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 61346000.00
2682.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -47018000.00
2682.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 133728000.00
2682.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1501000.00
2682.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 2830000.00
2682.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 999493671.00
2682.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.03
2682.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 67714000.00
2682.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 10496000.00
2682.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -2748000.00
2682.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 11760000.00
2682.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 10000000.00
2682.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 76577000.00
2682.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 134711000.00
2682.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -18000000.00
2682.HK cash_flow (annual, 2024-03-31) — Change In Payable: -20976000.00
2682.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -8741000.00
2682.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -29717000.00
2682.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 8863000.00
2682.HK balance_sheet (annual, 2024-03-31) — Common Stock: 10000000.00
2682.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -18000000.00
2682.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 264973000.00
2682.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 245194000.00
2682.HK balance_sheet (annual, 2024-03-31) — Current Assets: 259827000.00
2682.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 5256000.00
2682.HK balance_sheet (annual, 2024-03-31) — Current Debt: 20718000.00
2682.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 25974000.00
2682.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 131522000.00
2682.HK cash_flow (annual, 2024-03-31) — Depreciation: 17115000.00
2682.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 19945000.00
2682.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 999493671.00
2682.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.03
2682.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 31584000.00
2682.HK cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 840000.00
2682.HK income_statement (annual, 2024-03-31) — EBIT: 35455000.00
2682.HK income_statement (annual, 2024-03-31) — EBITDA: 55400000.00
2682.HK cash_flow (annual, 2024-03-31) — End Cash Position: 76577000.00
2682.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2628000.00
2682.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -19841000.00
2682.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 7862000.00
2682.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 406000.00
2682.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -11900000.00
2682.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 21000.00
2682.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 68413000.00
2682.HK balance_sheet (annual, 2024-03-31) — Goodwill: 25400000.00
2682.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 36991000.00
2682.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 62847000.00
2682.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 185243000.00
2682.HK income_statement (annual, 2024-03-31) — Gross Profit: 89410000.00
2682.HK income_statement (annual, 2024-03-31) — Interest Expense: 824000.00
2682.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 824000.00
2682.HK income_statement (annual, 2024-03-31) — Interest Income: 1870000.00
2682.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1870000.00
2682.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -824000.00
2682.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 1870000.00
2682.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 285890000.00
2682.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 18094000.00
2682.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2628000.00
2682.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 3434000.00
2682.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 6504000.00
2682.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 199000.00
2682.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 6703000.00
2682.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1027000.00
2682.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 3434000.00
2682.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 174709000.00
2682.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 24271000.00
2682.HK income_statement (annual, 2024-03-31) — Minority Interests: 2048000.00
2682.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 819000.00
2682.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 272000.00
2682.HK income_statement (annual, 2024-03-31) — Net Income: 31584000.00
2682.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 31584000.00
2682.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 29536000.00
2682.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 31584000.00
2682.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 31584000.00
2682.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 34631000.00
2682.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 29536000.00
2682.HK income_statement (annual, 2024-03-31) — Net Interest Income: 1046000.00
2682.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 17296000.00
2682.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1027000.00
2682.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1027000.00
2682.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 1046000.00
2682.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 9717000.00
2682.HK balance_sheet (annual, 2024-03-31) — Net PPE: 138225000.00
2682.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2731000.00
2682.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
2682.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 227982000.00
2682.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1320000.00
2682.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 15413000.00
2682.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 457000.00
2682.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 43222000.00
2682.HK income_statement (annual, 2024-03-31) — Normalized Income: 21197658.05
2682.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 10610000.00
2682.HK income_statement (annual, 2024-03-31) — Operating Income: 20997000.00
2682.HK income_statement (annual, 2024-03-31) — Operating Revenue: 334604000.00
2682.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1000000000.00
2682.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 11591000.00
2682.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1046000.00
2682.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 405000.00
2682.HK balance_sheet (annual, 2024-03-31) — Other Payable: 43152000.00
2682.HK balance_sheet (annual, 2024-03-31) — Other Properties: 38000.00
2682.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 52340000.00
2682.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 58134000.00
2682.HK income_statement (annual, 2024-03-31) — Other Special Charges: -12273000.00
2682.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2682.HK balance_sheet (annual, 2024-03-31) — Payables: 86392000.00
2682.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 9896000.00
2682.HK income_statement (annual, 2024-03-31) — Pretax Income: 34631000.00
2682.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
2682.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
2682.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -26410000.00
2682.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2748000.00
2682.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 245194000.00
2682.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 19945000.00
2682.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1027000.00
2682.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 157686000.00
2682.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 819000.00
2682.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 43706000.00
2682.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 17000.00
2682.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 68413000.00
2682.HK balance_sheet (annual, 2024-03-31) — Share Issued: 1000000000.00
2682.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
2682.HK income_statement (annual, 2024-03-31) — Special Income Charges: 12584000.00
2682.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 264973000.00
2682.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 227982000.00
2682.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1791658.05
2682.HK income_statement (annual, 2024-03-31) — Tax Provision: 5095000.00
2682.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.15
2682.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 1534000.00
2682.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1414000.00
2682.HK balance_sheet (annual, 2024-03-31) — Total Assets: 442882000.00
2682.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 265172000.00
2682.HK balance_sheet (annual, 2024-03-31) — Total Debt: 32677000.00
2682.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 289244000.00
2682.HK income_statement (annual, 2024-03-31) — Total Expenses: 313607000.00
2682.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 153638000.00
2682.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 183055000.00
2682.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 22116000.00
2682.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 7358000.00
2682.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 12178000.00
2682.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 12178000.00
2682.HK balance_sheet (annual, 2024-03-31) — Working Capital: 128305000.00
2682.HK income_statement (annual, 2024-03-31) — Write Off: -311000.00
2682.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 28783000.00
2682.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 71583000.00
2682.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 133728000.00
2682.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -2510000.00
2682.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 9060000.00
2682.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10000000.00
2682.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 49243000.00
2682.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 92131000.00
2682.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 49243000.00
2682.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 10000000.00
2682.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 265502000.00
2682.HK balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 20000.00
2682.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 243358000.00
2682.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 4978000.00
2682.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 7942000.00
2682.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 12920000.00
2682.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 106619000.00
2682.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2851000.00
2682.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 25400000.00
2682.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 32476000.00
2682.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 74093000.00
2682.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 132413000.00
2682.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 273473000.00
2682.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2851000.00
2682.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 3290000.00
2682.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 4082000.00
2682.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 29000.00
2682.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4111000.00
2682.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 3290000.00
2682.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 26815000.00
2682.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 132413000.00
2682.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 233026000.00
2682.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1220000.00
2682.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 15899000.00
2682.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 238000.00
2682.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1000000000.00