speb/financial-data huggingface dataset:
0113.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 3416122000.00
0113.HK income_statement (annual, 2026-03-31) — Write Off: -2315000.00
0114.HK income_statement (annual, 2022-03-31) — +Operating Expense: 193183000.00
0114.HK income_statement (annual, 2022-03-31) — +Total Revenue: 1175142000.00
0114.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 36400000.00
0114.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 120317000.00
0114.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -513982000.00
0114.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 74819000.00
0114.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -25883000.00
0114.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 34000.00
0114.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 4250000.00
0114.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 604491000.00
0114.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.10
0114.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 168601000.00
0114.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -16156000.00
0114.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 12256000.00
0114.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 47150000.00
0114.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 89764000.00
0114.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 175203000.00
0114.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -36270000.00
0114.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 1067000.00
0114.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 88697000.00
0114.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -111709000.00
0114.HK cash_flow (annual, 2022-03-31) — Change In Payable: 45095000.00
0114.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 14482000.00
0114.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -52215000.00
0114.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -79309000.00
0114.HK balance_sheet (annual, 2022-03-31) — Common Stock: 47150000.00
0114.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -36270000.00
0114.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 617070000.00
0114.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 1055156000.00
0114.HK balance_sheet (annual, 2022-03-31) — Current Assets: 579700000.00
0114.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 3902000.00
0114.HK balance_sheet (annual, 2022-03-31) — Current Debt: 54032000.00
0114.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 57934000.00
0114.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 294059000.00
0114.HK cash_flow (annual, 2022-03-31) — Depreciation: 30802000.00
0114.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 30836000.00
0114.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 604491000.00
0114.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.10
0114.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -61147000.00
0114.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 1805000.00
0114.HK income_statement (annual, 2022-03-31) — EBIT: -64543000.00
0114.HK income_statement (annual, 2022-03-31) — EBITDA: -33707000.00
0114.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 472000.00
0114.HK cash_flow (annual, 2022-03-31) — End Cash Position: 89764000.00
0114.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4250000.00
0114.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 8958000.00
0114.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 99165000.00
0114.HK balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 43958000.00
0114.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -93670000.00
0114.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 595000.00
0114.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
0114.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -344000.00
0114.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 183264000.00
0114.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1022000.00
0114.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 146200000.00
0114.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 760475000.00
0114.HK income_statement (annual, 2022-03-31) — Gross Profit: 119986000.00
0114.HK income_statement (annual, 2022-03-31) — Interest Expense: 2157000.00
0114.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2157000.00
0114.HK income_statement (annual, 2022-03-31) — Interest Income: 706000.00
0114.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 706000.00
0114.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -2125000.00
0114.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 706000.00
0114.HK balance_sheet (annual, 2022-03-31) — Inventory: 254866000.00
0114.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 671102000.00
0114.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -10753000.00
0114.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 109147000.00
0114.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 4250000.00
0114.HK balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 0.00
0114.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 82000000.00
0114.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 288499000.00
0114.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 8354000.00
0114.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 8354000.00
0114.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
0114.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 449903000.00
0114.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 13770000.00
0114.HK income_statement (annual, 2022-03-31) — Minority Interests: -1958000.00
0114.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 7405000.00
0114.HK income_statement (annual, 2022-03-31) — Net Income: -61147000.00
0114.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -61147000.00
0114.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -59189000.00
0114.HK income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
0114.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -61147000.00
0114.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -61147000.00
0114.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -66700000.00
0114.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -59189000.00
0114.HK income_statement (annual, 2022-03-31) — Net Interest Income: -1451000.00
0114.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -2109000.00
0114.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 52908000.00
0114.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1451000.00
0114.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1369000.00
0114.HK balance_sheet (annual, 2022-03-31) — Net PPE: 246493000.00
0114.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -12524000.00
0114.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 52908000.00
0114.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 616048000.00
0114.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 31851000.00
0114.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 38068000.00
0114.HK balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1142000.00
0114.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -28985000.00
0114.HK income_statement (annual, 2022-03-31) — Normalized Income: -56956738.26
0114.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -77514000.00
0114.HK income_statement (annual, 2022-03-31) — Operating Income: -73197000.00
0114.HK income_statement (annual, 2022-03-31) — Operating Revenue: 1175142000.00
0114.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 604491000.00
0114.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1022000.00
0114.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1450000.00
0114.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 6188000.00
0114.HK balance_sheet (annual, 2022-03-31) — Other Properties: 22073000.00
0114.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 26605000.00
0114.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 85439000.00
0114.HK income_statement (annual, 2022-03-31) — Other Special Charges: -1881000.00
0114.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0114.HK balance_sheet (annual, 2022-03-31) — Payables: 62531000.00
0114.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 26605000.00
0114.HK income_statement (annual, 2022-03-31) — Pretax Income: -66700000.00
0114.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0114.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -7604000.00
0114.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -16156000.00
0114.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 84682000.00
0114.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1055156000.00
0114.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 30836000.00
0114.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 5346000.00
0114.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -29092000.00
0114.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 990000.00
0114.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 406394000.00
0114.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 5495000.00
0114.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 3632000.00
0114.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 11414000.00
0114.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 194678000.00
0114.HK balance_sheet (annual, 2022-03-31) — Share Issued: 604491000.00
0114.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 82000000.00
0114.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -29092000.00
0114.HK income_statement (annual, 2022-03-31) — Special Income Charges: 1881000.00
0114.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 617070000.00
0114.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 616048000.00
0114.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -531738.26
0114.HK income_statement (annual, 2022-03-31) — Tax Provision: -7511000.00
0114.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.11
0114.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 1719000.00
0114.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 1459000.00
0114.HK balance_sheet (annual, 2022-03-31) — Total Assets: 972463000.00
0114.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 617070000.00
0114.HK balance_sheet (annual, 2022-03-31) — Total Debt: 66288000.00
0114.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 630840000.00
0114.HK income_statement (annual, 2022-03-31) — Total Expenses: 1248339000.00
0114.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 341623000.00
0114.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 392763000.00
0114.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 47564000.00
0114.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -64543000.00
0114.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 26131000.00
0114.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -4722000.00
0114.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -4722000.00
0114.HK balance_sheet (annual, 2022-03-31) — Work In Process: 71019000.00
0114.HK balance_sheet (annual, 2022-03-31) — Working Capital: 285641000.00
0114.HK income_statement (annual, 2023-03-31) — +Operating Expense: 205632000.00
0114.HK income_statement (annual, 2023-03-31) — +Total Revenue: 1262978000.00
0114.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 14683000.00
0114.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 123433000.00
0114.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -525718000.00
0114.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 74819000.00
0114.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -26155000.00
0114.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 34000.00
0114.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2300000.00
0114.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 604491000.00
0114.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.14
0114.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 89764000.00
0114.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -4020000.00
0114.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 19350000.00
0114.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 47150000.00
0114.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 170330000.00
0114.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 250759000.00
0114.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -36270000.00
0114.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 1085000.00
0114.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 169245000.00
0114.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 66390000.00
0114.HK cash_flow (annual, 2023-03-31) — Change In Payable: -52706000.00
0114.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -3683000.00
0114.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 10101000.00
0114.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 83598000.00
0114.HK balance_sheet (annual, 2023-03-31) — Common Stock: 47150000.00
0114.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -36270000.00
0114.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 642415000.00
0114.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 963211000.00
0114.HK balance_sheet (annual, 2023-03-31) — Current Assets: 585386000.00
0114.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 5806000.00
0114.HK balance_sheet (annual, 2023-03-31) — Current Debt: 10000000.00
0114.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 15806000.00
0114.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 196768000.00
0114.HK cash_flow (annual, 2023-03-31) — Depreciation: 46420000.00
0114.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 46454000.00
0114.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 604491000.00
0114.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.14
0114.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 82327000.00
0114.HK balance_sheet (annual, 2023-03-31) — Dividends Payable: 0.00
0114.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 1953000.00
0114.HK income_statement (annual, 2023-03-31) — EBIT: 120957000.00
0114.HK income_statement (annual, 2023-03-31) — EBITDA: 167411000.00
0114.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -3032000.00
0114.HK cash_flow (annual, 2023-03-31) — End Cash Position: 170330000.00
0114.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2300000.00
0114.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -89157000.00
0114.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 88363000.00
0114.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 43958000.00
0114.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 146219000.00
0114.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 3233000.00
0114.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -3044000.00
0114.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -22610000.00
0114.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 196351000.00
0114.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 988000.00
0114.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 149588000.00
0114.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 732710000.00
0114.HK income_statement (annual, 2023-03-31) — Gross Profit: 299767000.00
0114.HK income_statement (annual, 2023-03-31) — Interest Expense: 3078000.00
0114.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3078000.00
0114.HK income_statement (annual, 2023-03-31) — Interest Income: 636000.00
0114.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 636000.00
0114.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -3078000.00
0114.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 636000.00
0114.HK balance_sheet (annual, 2023-03-31) — Inventory: 184237000.00
0114.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 652415000.00
0114.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 22516000.00
0114.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 103733000.00
0114.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2300000.00
0114.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 24000000.00
0114.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 276487000.00
0114.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 13544000.00
0114.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 13544000.00
0114.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 429522000.00
0114.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 13287000.00
0114.HK income_statement (annual, 2023-03-31) — Minority Interests: 39000.00
0114.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -5796000.00
0114.HK income_statement (annual, 2023-03-31) — Net Income: 82327000.00
0114.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 82327000.00
0114.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 82288000.00
0114.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 82327000.00
0114.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 82327000.00
0114.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 117879000.00
0114.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 82288000.00
0114.HK income_statement (annual, 2023-03-31) — Net Interest Income: -2442000.00
0114.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 13000.00
0114.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -44032000.00
0114.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2442000.00
0114.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 43000.00
0114.HK balance_sheet (annual, 2023-03-31) — Net PPE: 206992000.00
0114.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 19871000.00
0114.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -44032000.00
0114.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 641427000.00
0114.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 4106000.00
0114.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 36249000.00
0114.HK balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1242000.00
0114.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 0.00
0114.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 147743000.00
0114.HK income_statement (annual, 2023-03-31) — Normalized Income: 68597324.79
0114.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 150239000.00
0114.HK income_statement (annual, 2023-03-31) — Operating Income: 94135000.00
0114.HK income_statement (annual, 2023-03-31) — Operating Revenue: 1262978000.00
0114.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 604491000.00
0114.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 988000.00
0114.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 2448000.00
0114.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 6146000.00
0114.HK balance_sheet (annual, 2023-03-31) — Other Properties: 26701000.00
0114.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 26010000.00
0114.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 80429000.00
0114.HK income_statement (annual, 2023-03-31) — Other Special Charges: -26615000.00
0114.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0114.HK balance_sheet (annual, 2023-03-31) — Payables: 47378000.00
0114.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 26010000.00
0114.HK income_statement (annual, 2023-03-31) — Pretax Income: 117879000.00
0114.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0114.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -5740000.00
0114.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4020000.00
0114.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 61548000.00
0114.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 963211000.00
0114.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 46454000.00
0114.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 5179000.00
0114.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -68032000.00
0114.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 947000.00
0114.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 452451000.00
0114.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 5753000.00
0114.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 23891000.00
0114.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 10181000.00
0114.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 206532000.00
0114.HK balance_sheet (annual, 2023-03-31) — Share Issued: 604491000.00
0114.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 24000000.00
0114.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -68032000.00
0114.HK income_statement (annual, 2023-03-31) — Special Income Charges: 26615000.00
0114.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 642415000.00
0114.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 641427000.00
0114.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 5938324.79
0114.HK income_statement (annual, 2023-03-31) — Tax Provision: 35591000.00
0114.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
0114.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
0114.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 1574000.00
0114.HK balance_sheet (annual, 2023-03-31) — Total Assets: 903505000.00
0114.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 642415000.00
0114.HK balance_sheet (annual, 2023-03-31) — Total Debt: 29350000.00
0114.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 655702000.00
0114.HK income_statement (annual, 2023-03-31) — Total Expenses: 1168843000.00
0114.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 247803000.00
0114.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 318119000.00
0114.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 51035000.00
0114.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 120957000.00
0114.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 32695000.00
0114.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 19668000.00
0114.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 19668000.00
0114.HK balance_sheet (annual, 2023-03-31) — Work In Process: 34326000.00
0114.HK balance_sheet (annual, 2023-03-31) — Working Capital: 388618000.00
0114.HK income_statement (annual, 2024-03-31) — +Operating Expense: 180262000.00
0114.HK income_statement (annual, 2024-03-31) — +Total Revenue: 711337000.00
0114.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 14221000.00
0114.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 96243000.00
0114.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -526227000.00
0114.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 74819000.00
0114.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -25772000.00
0114.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 34000.00
0114.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 604491000.00
0114.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.02
0114.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 170330000.00
0114.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -1518000.00
0114.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 11762000.00
0114.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 47150000.00
0114.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 229188000.00
0114.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 306578000.00
0114.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -36270000.00
0114.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 51042000.00
0114.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 178146000.00
0114.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 58984000.00
0114.HK cash_flow (annual, 2024-03-31) — Change In Payable: 7000.00
0114.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 38320000.00
0114.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 97913000.00
0114.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 60466000.00
0114.HK balance_sheet (annual, 2024-03-31) — Common Stock: 47150000.00
0114.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -36270000.00
0114.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 580371000.00
0114.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 551059000.00
0114.HK balance_sheet (annual, 2024-03-31) — Current Assets: 540880000.00
0114.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 5226000.00
0114.HK balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
0114.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5226000.00
0114.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 180723000.00
0114.HK cash_flow (annual, 2024-03-31) — Depreciation: 33619000.00
0114.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 33653000.00
0114.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 604491000.00
0114.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.02
0114.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -14385000.00
0114.HK cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 2650000.00
0114.HK income_statement (annual, 2024-03-31) — EBIT: -16242000.00
0114.HK income_statement (annual, 2024-03-31) — EBITDA: 17411000.00
0114.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -1608000.00
0114.HK cash_flow (annual, 2024-03-31) — End Cash Position: 229188000.00
0114.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4000000.00
0114.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -53595000.00
0114.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 74398000.00
0114.HK balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 43958000.00
0114.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 111018000.00
0114.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 10330000.00
0114.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
0114.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -604000.00
0114.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 173984000.00
0114.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 954000.00
0114.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 122015000.00
0114.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 694528000.00
0114.HK income_statement (annual, 2024-03-31) — Gross Profit: 160278000.00
0114.HK income_statement (annual, 2024-03-31) — Interest Expense: 1115000.00
0114.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1115000.00
0114.HK income_statement (annual, 2024-03-31) — Interest Income: 2069000.00
0114.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2069000.00
0114.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -1115000.00
0114.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 2069000.00
0114.HK balance_sheet (annual, 2024-03-31) — Inventory: 122659000.00
0114.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 580371000.00
0114.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 1525000.00
0114.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 91859000.00
0114.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4000000.00
0114.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
0114.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 272065000.00
0114.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 6536000.00
0114.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 6536000.00
0114.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 399722000.00
0114.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 12615000.00
0114.HK income_statement (annual, 2024-03-31) — Minority Interests: 398000.00
0114.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -4761000.00
0114.HK income_statement (annual, 2024-03-31) — Net Income: -14385000.00
0114.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -14385000.00
0114.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -14783000.00
0114.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -14385000.00
0114.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -14385000.00
0114.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -17357000.00
0114.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -14783000.00
0114.HK income_statement (annual, 2024-03-31) — Net Interest Income: 954000.00
0114.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
0114.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -10000000.00
0114.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 954000.00
0114.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2660000.00
0114.HK balance_sheet (annual, 2024-03-31) — Net PPE: 168301000.00
0114.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -534000.00
0114.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -10000000.00
0114.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 579417000.00
0114.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 5614000.00
0114.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 30360000.00
0114.HK balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1844000.00
0114.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 841000.00
0114.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 22420000.00
0114.HK income_statement (annual, 2024-03-31) — Normalized Income: -10118822.26
0114.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 112536000.00
0114.HK income_statement (annual, 2024-03-31) — Operating Income: -19984000.00
0114.HK income_statement (annual, 2024-03-31) — Operating Revenue: 711337000.00
0114.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 604491000.00
0114.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 954000.00
0114.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -856000.00
0114.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 5671000.00
0114.HK balance_sheet (annual, 2024-03-31) — Other Properties: 22741000.00
0114.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 11793000.00
0114.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 77390000.00
0114.HK income_statement (annual, 2024-03-31) — Other Special Charges: -506000.00
0114.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0114.HK balance_sheet (annual, 2024-03-31) — Payables: 43725000.00
0114.HK income_statement (annual, 2024-03-31) — Pretax Income: -17357000.00
0114.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0114.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -15600000.00
0114.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1518000.00
0114.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 31930000.00
0114.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 551059000.00
0114.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 33653000.00
0114.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -10000000.00
0114.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 3607000.00
0114.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 401796000.00
0114.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 15600000.00
0114.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 984000.00
0114.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 11140000.00
0114.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 185124000.00
0114.HK balance_sheet (annual, 2024-03-31) — Share Issued: 604491000.00
0114.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
0114.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -10000000.00
0114.HK income_statement (annual, 2024-03-31) — Special Income Charges: 506000.00
0114.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 580371000.00
0114.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 579417000.00
0114.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -742822.26
0114.HK income_statement (annual, 2024-03-31) — Tax Provision: -2574000.00
0114.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.15
0114.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -5782000.00
0114.HK balance_sheet (annual, 2024-03-31) — Total Assets: 812449000.00
0114.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 580371000.00
0114.HK balance_sheet (annual, 2024-03-31) — Total Debt: 11762000.00
0114.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 592986000.00
0114.HK income_statement (annual, 2024-03-31) — Total Expenses: 731321000.00
0114.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 219463000.00
0114.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 271569000.00
0114.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 38740000.00
0114.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -16242000.00
0114.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 29504000.00
0114.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -5009000.00
0114.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -5009000.00
0114.HK balance_sheet (annual, 2024-03-31) — Work In Process: 16331000.00
0114.HK balance_sheet (annual, 2024-03-31) — Working Capital: 360157000.00
0114.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 15199000.00
0114.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 154466000.00
0114.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 74819000.00
0114.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 4000000.00
0114.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 4144000.00
0114.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 47150000.00
0114.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 263643000.00
0114.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 350958000.00
0114.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 47150000.00
0114.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 599030000.00
0114.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 629448000.00
0114.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 3197000.00
0114.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3197000.00
0114.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 236172000.00
0114.HK balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 18135000.00
0114.HK balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 43958000.00
0114.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 936000.00
0114.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 150684000.00
0114.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 108677000.00
0114.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 599030000.00
0114.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 94017000.00
0114.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 4000000.00
0114.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 947000.00
0114.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 947000.00
0114.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 13466000.00
0114.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 150684000.00
0114.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 598094000.00
0114.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 4498000.00
0114.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 31348000.00
0114.HK balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2620000.00
0114.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 0.00
0114.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 604491000.00
0114.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 150684000.00
0114.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 9384000.00
0114.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 87315000.00
0114.HK balance_sheet (quarterly, 2024-09-30) — Payables: 64499000.00
0114.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 5963000.00
0114.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 410850000.00
0114.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 604491000.00
0114.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 599030000.00
0114.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 598094000.00
0114.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 883583000.00
0114.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 599030000.00
0114.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 4144000.00
0114.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 612496000.00
0114.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 271087000.00
0114.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 254135000.00
0114.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 34915000.00
0114.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 31165000.00
0114.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 393276000.00
0114.HK income_statement (annual, 2025-03-31) — +Operating Expense: 191703000.00
0114.HK income_statement (annual, 2025-03-31) — +Total Revenue: 703704000.00
0114.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 15009000.00
0114.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 15009000.00
0114.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 101399000.00
0114.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 101399000.00
0114.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -527602000.00
0114.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -527602000.00
0114.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 74819000.00
0114.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 74819000.00
0114.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -398000.00
0114.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -398000.00
0114.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 34000.00
0114.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 604491000.00
0114.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.05
0114.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 229188000.00
0114.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -3275000.00
0114.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 3788000.00
0114.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3788000.00
0114.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 47150000.00
0114.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 47150000.00
0114.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 266105000.00
0114.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 266105000.00
0114.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 358161000.00
0114.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 358161000.00
0114.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -36270000.00
0114.HK balance_sheet (annual, 2025-03-31) — Cash Equivalents: 127282000.00
0114.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 127282000.00
0114.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 138823000.00
0114.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 138823000.00
0114.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 4349000.00
0114.HK cash_flow (annual, 2025-03-31) — Change In Payable: 30308000.00
0114.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -4573000.00
0114.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 31054000.00
0114.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 36815000.00
0114.HK balance_sheet (annual, 2025-03-31) — Common Stock: 47150000.00
0114.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 47150000.00
0114.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -36270000.00
0114.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 577027000.00
0114.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 577027000.00
0114.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 499192000.00
0114.HK balance_sheet (annual, 2025-03-31) — Current Assets: 596344000.00
0114.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 596344000.00
0114.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2813000.00
0114.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2813000.00
0114.HK balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
0114.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
0114.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2813000.00
0114.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2813000.00
0114.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 207961000.00
0114.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 207961000.00
0114.HK cash_flow (annual, 2025-03-31) — Depreciation: 24163000.00
0114.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 24197000.00
0114.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 604491000.00
0114.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.05
0114.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 32875000.00
0114.HK cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 3474000.00
0114.HK income_statement (annual, 2025-03-31) — EBIT: 30964000.00
0114.HK income_statement (annual, 2025-03-31) — EBITDA: 55161000.00
0114.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 102000.00
0114.HK cash_flow (annual, 2025-03-31) — End Cash Position: 266105000.00
0114.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3500000.00
0114.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3500000.00
0114.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -40385000.00
0114.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 77166000.00
0114.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 77166000.00
0114.HK balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 43958000.00
0114.HK balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 43958000.00
0114.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 71287000.00
0114.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -6664000.00
0114.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -393000.00
0114.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 179959000.00
0114.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 920000.00
0114.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 920000.00
0114.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 101797000.00
0114.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 101797000.00
0114.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 669132000.00
0114.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 669132000.00
0114.HK income_statement (annual, 2025-03-31) — Gross Profit: 204512000.00
0114.HK income_statement (annual, 2025-03-31) — Interest Expense: 196000.00
0114.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 196000.00
0114.HK income_statement (annual, 2025-03-31) — Interest Income: 4736000.00
0114.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4736000.00
0114.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -196000.00
0114.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 4736000.00
0114.HK balance_sheet (annual, 2025-03-31) — Inventory: 118355000.00
0114.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 118355000.00
0114.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 577027000.00
0114.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 577027000.00
0114.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 2638000.00