speb/financial-data huggingface dataset:
0104.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -4834000.00
0104.HK balance_sheet (annual, 2022-03-31) — Net PPE: 102113000.00
0104.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3663000.00
0104.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 8066000.00
0104.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 468477000.00
0104.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 2591000.00
0104.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2418000.00
0104.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 29115000.00
0104.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 4165000.00
0104.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 153210000.00
0104.HK income_statement (annual, 2022-03-31) — Normalized Income: 76149136.83
0104.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 168539000.00
0104.HK income_statement (annual, 2022-03-31) — Operating Income: 99333000.00
0104.HK income_statement (annual, 2022-03-31) — Operating Revenue: 784815000.00
0104.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 747123000.00
0104.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 4834000.00
0104.HK balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2591000.00
0104.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 6048000.00
0104.HK balance_sheet (annual, 2022-03-31) — Other Payable: 24473000.00
0104.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 14890000.00
0104.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 20000.00
0104.HK income_statement (annual, 2022-03-31) — Other Special Charges: -12954000.00
0104.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0104.HK balance_sheet (annual, 2022-03-31) — Payables: 108070000.00
0104.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 26905000.00
0104.HK income_statement (annual, 2022-03-31) — Pretax Income: 127820000.00
0104.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0104.HK cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -21000.00
0104.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
0104.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -15653000.00
0104.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3663000.00
0104.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 33755000.00
0104.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 559739000.00
0104.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 31161000.00
0104.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -71934000.00
0104.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -63024000.00
0104.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 7553000.00
0104.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 674000.00
0104.HK cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 18067000.00
0104.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
0104.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 103558000.00
0104.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 129570000.00
0104.HK balance_sheet (annual, 2022-03-31) — Share Issued: 747123000.00
0104.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 80000000.00
0104.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -71934000.00
0104.HK income_statement (annual, 2022-03-31) — Special Income Charges: 11032000.00
0104.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 468477000.00
0104.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 468477000.00
0104.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 4098136.83
0104.HK income_statement (annual, 2022-03-31) — Tax Provision: 44505000.00
0104.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.35
0104.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
0104.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -30818000.00
0104.HK balance_sheet (annual, 2022-03-31) — Total Assets: 869878000.00
0104.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 468477000.00
0104.HK balance_sheet (annual, 2022-03-31) — Total Debt: 259104000.00
0104.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 468472000.00
0104.HK income_statement (annual, 2022-03-31) — Total Expenses: 685482000.00
0104.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 401406000.00
0104.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 496688000.00
0104.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 89203000.00
0104.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 14505000.00
0104.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 11770000.00
0104.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 11770000.00
0104.HK balance_sheet (annual, 2022-03-31) — Work In Process: 400000.00
0104.HK balance_sheet (annual, 2022-03-31) — Working Capital: 60987000.00
0104.HK income_statement (annual, 2022-03-31) — Write Off: 1922000.00
0104.HK income_statement (annual, 2023-03-31) — +Operating Expense: 104673000.00
0104.HK income_statement (annual, 2023-03-31) — +Total Revenue: 710586000.00
0104.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 1939000.00
0104.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 65680000.00
0104.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -139703000.00
0104.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 17997000.00
0104.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
0104.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3054000.00
0104.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 747123000.00
0104.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.06
0104.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 207641000.00
0104.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 191758000.00
0104.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -11877000.00
0104.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 55207000.00
0104.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 149424000.00
0104.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 194441000.00
0104.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 194465000.00
0104.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -40046000.00
0104.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 194441000.00
0104.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -10964000.00
0104.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1411000.00
0104.HK cash_flow (annual, 2023-03-31) — Change In Payable: -5407000.00
0104.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -2247000.00
0104.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -20029000.00
0104.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 1810000.00
0104.HK balance_sheet (annual, 2023-03-31) — Common Stock: 149424000.00
0104.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 460706000.00
0104.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 2077000.00
0104.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 481728000.00
0104.HK balance_sheet (annual, 2023-03-31) — Current Assets: 360100000.00
0104.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 19998000.00
0104.HK balance_sheet (annual, 2023-03-31) — Current Debt: 174360000.00
0104.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 194358000.00
0104.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 296618000.00
0104.HK cash_flow (annual, 2023-03-31) — Depreciation: 28949000.00
0104.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 28949000.00
0104.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 747123000.00
0104.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.06
0104.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 43652000.00
0104.HK income_statement (annual, 2023-03-31) — EBIT: 96031000.00
0104.HK income_statement (annual, 2023-03-31) — EBITDA: 124980000.00
0104.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -15010000.00
0104.HK cash_flow (annual, 2023-03-31) — End Cash Position: 194441000.00
0104.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7554000.00
0104.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -73404000.00
0104.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 67414000.00
0104.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 62241000.00
0104.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 83956000.00
0104.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 26436000.00
0104.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
0104.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -371000.00
0104.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 28036000.00
0104.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 222391000.00
0104.HK income_statement (annual, 2023-03-31) — Gross Profit: 228858000.00
0104.HK income_statement (annual, 2023-03-31) — Interest Expense: 8822000.00
0104.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 8822000.00
0104.HK income_statement (annual, 2023-03-31) — Interest Income: 1918000.00
0104.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1918000.00
0104.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -8782000.00
0104.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1918000.00
0104.HK balance_sheet (annual, 2023-03-31) — Inventory: 99955000.00
0104.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 635066000.00
0104.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -20619000.00
0104.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 361550000.00
0104.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 10608000.00
0104.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 42400000.00
0104.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 35209000.00
0104.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 35209000.00
0104.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 28556000.00
0104.HK balance_sheet (annual, 2023-03-31) — Minority Interest: -3000.00
0104.HK income_statement (annual, 2023-03-31) — Minority Interests: -2000.00
0104.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
0104.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 2890000.00
0104.HK income_statement (annual, 2023-03-31) — Net Income: 43652000.00
0104.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 43652000.00
0104.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 43654000.00
0104.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 43652000.00
0104.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 43652000.00
0104.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 87209000.00
0104.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 43654000.00
0104.HK cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
0104.HK income_statement (annual, 2023-03-31) — Net Interest Income: -6904000.00
0104.HK cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: -11540000.00
0104.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 430000.00
0104.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1880000.00
0104.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -6904000.00
0104.HK balance_sheet (annual, 2023-03-31) — Net PPE: 82688000.00
0104.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -11427000.00
0104.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1880000.00
0104.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 460706000.00
0104.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 2339000.00
0104.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2418000.00
0104.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 26115000.00
0104.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 3620000.00
0104.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 132009000.00
0104.HK income_statement (annual, 2023-03-31) — Normalized Income: 49521215.00
0104.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 95833000.00
0104.HK income_statement (annual, 2023-03-31) — Operating Income: 124185000.00
0104.HK income_statement (annual, 2023-03-31) — Operating Revenue: 710586000.00
0104.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 747123000.00
0104.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 4470000.00
0104.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 3054000.00
0104.HK balance_sheet (annual, 2023-03-31) — Other Payable: 22754000.00
0104.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 4136000.00
0104.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 24000.00
0104.HK income_statement (annual, 2023-03-31) — Other Special Charges: -516000.00
0104.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0104.HK balance_sheet (annual, 2023-03-31) — Payables: 100918000.00
0104.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 4754000.00
0104.HK income_statement (annual, 2023-03-31) — Pretax Income: 87209000.00
0104.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0104.HK cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
0104.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: -11540000.00
0104.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -11877000.00
0104.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 32541000.00
0104.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 481728000.00
0104.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 28949000.00
0104.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -40520000.00
0104.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -59418000.00
0104.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
0104.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 430000.00
0104.HK cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 0.00
0104.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 450000.00
0104.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 87654000.00
0104.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 115690000.00
0104.HK balance_sheet (annual, 2023-03-31) — Share Issued: 747123000.00
0104.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 42400000.00
0104.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -40520000.00
0104.HK income_statement (annual, 2023-03-31) — Special Income Charges: -6690000.00
0104.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 460706000.00
0104.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 460706000.00
0104.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1757250.00
0104.HK income_statement (annual, 2023-03-31) — Tax Provision: 43555000.00
0104.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
0104.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -41595000.00
0104.HK balance_sheet (annual, 2023-03-31) — Total Assets: 820984000.00
0104.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 460706000.00
0104.HK balance_sheet (annual, 2023-03-31) — Total Debt: 229567000.00
0104.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 460703000.00
0104.HK income_statement (annual, 2023-03-31) — Total Expenses: 586401000.00
0104.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 360281000.00
0104.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 460884000.00
0104.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 63663000.00
0104.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 76225000.00
0104.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -7029000.00
0104.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -7029000.00
0104.HK balance_sheet (annual, 2023-03-31) — Work In Process: 0.00
0104.HK balance_sheet (annual, 2023-03-31) — Working Capital: 63482000.00
0104.HK income_statement (annual, 2023-03-31) — Write Off: 7206000.00
0104.HK income_statement (annual, 2024-03-31) — +Operating Expense: 131194000.00
0104.HK income_statement (annual, 2024-03-31) — +Total Revenue: 705403000.00
0104.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 80382000.00
0104.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 78391000.00
0104.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -164482000.00
0104.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 17997000.00
0104.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3043000.00
0104.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 747123000.00
0104.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.04
0104.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 194441000.00
0104.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 178538000.00
0104.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -2827000.00
0104.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 46816000.00
0104.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 149424000.00
0104.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 164940000.00
0104.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 164956000.00
0104.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -35040000.00
0104.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 22201000.00
0104.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 142739000.00
0104.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -7534000.00
0104.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -98000.00
0104.HK cash_flow (annual, 2024-03-31) — Change In Payable: 1662000.00
0104.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -16900000.00
0104.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -22870000.00
0104.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -20992000.00
0104.HK balance_sheet (annual, 2024-03-31) — Common Stock: 149424000.00
0104.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 444521000.00
0104.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
0104.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 471038000.00
0104.HK balance_sheet (annual, 2024-03-31) — Current Assets: 348990000.00
0104.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 20955000.00
0104.HK balance_sheet (annual, 2024-03-31) — Current Debt: 158840000.00
0104.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 179795000.00
0104.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 276443000.00
0104.HK cash_flow (annual, 2024-03-31) — Depreciation: 29822000.00
0104.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 29822000.00
0104.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 747123000.00
0104.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.04
0104.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 26202000.00
0104.HK income_statement (annual, 2024-03-31) — EBIT: 75672000.00
0104.HK income_statement (annual, 2024-03-31) — EBITDA: 105494000.00
0104.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -8509000.00
0104.HK cash_flow (annual, 2024-03-31) — End Cash Position: 164940000.00
0104.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7487000.00
0104.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -82387000.00
0104.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 73884000.00
0104.HK balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 62241000.00
0104.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 67665000.00
0104.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 31926000.00
0104.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
0104.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 30768000.00
0104.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 232247000.00
0104.HK income_statement (annual, 2024-03-31) — Gross Profit: 234365000.00
0104.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
0104.HK income_statement (annual, 2024-03-31) — Interest Expense: 10578000.00
0104.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 10578000.00
0104.HK income_statement (annual, 2024-03-31) — Interest Income: 2555000.00
0104.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2555000.00
0104.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -10606000.00
0104.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 2555000.00
0104.HK balance_sheet (annual, 2024-03-31) — Inventory: 105643000.00
0104.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 603361000.00
0104.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -9097000.00
0104.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 338596000.00
0104.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 10530000.00
0104.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 65000000.00
0104.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 25426000.00
0104.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 25861000.00
0104.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 25861000.00
0104.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 28283000.00
0104.HK balance_sheet (annual, 2024-03-31) — Minority Interest: -4000.00
0104.HK income_statement (annual, 2024-03-31) — Minority Interests: 1000.00
0104.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 3960000.00
0104.HK income_statement (annual, 2024-03-31) — Net Income: 26202000.00
0104.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 26202000.00
0104.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 26201000.00
0104.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 26202000.00
0104.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 26202000.00
0104.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 65094000.00
0104.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 26201000.00
0104.HK income_statement (annual, 2024-03-31) — Net Interest Income: -8023000.00
0104.HK cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: -8825000.00
0104.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
0104.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -15520000.00
0104.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -8023000.00
0104.HK balance_sheet (annual, 2024-03-31) — Net PPE: 67765000.00
0104.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2827000.00
0104.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -15520000.00
0104.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 444521000.00
0104.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 2659000.00
0104.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2418000.00
0104.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 23125000.00
0104.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 4306000.00
0104.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 105982000.00
0104.HK income_statement (annual, 2024-03-31) — Normalized Income: 26609480.00
0104.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 70492000.00
0104.HK income_statement (annual, 2024-03-31) — Operating Income: 103171000.00
0104.HK income_statement (annual, 2024-03-31) — Operating Revenue: 705403000.00
0104.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 747123000.00
0104.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 8023000.00
0104.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2285000.00
0104.HK balance_sheet (annual, 2024-03-31) — Other Payable: 24607000.00
0104.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 16000.00
0104.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0104.HK balance_sheet (annual, 2024-03-31) — Payables: 95521000.00
0104.HK income_statement (annual, 2024-03-31) — Pretax Income: 65094000.00
0104.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0104.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
0104.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: -10305000.00
0104.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2827000.00
0104.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 31759000.00
0104.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 471038000.00
0104.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 29822000.00
0104.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -80520000.00
0104.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -68256000.00
0104.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
0104.HK cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 1480000.00
0104.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
0104.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 100436000.00
0104.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 131204000.00
0104.HK balance_sheet (annual, 2024-03-31) — Share Issued: 747123000.00
0104.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 65000000.00
0104.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -80520000.00
0104.HK income_statement (annual, 2024-03-31) — Special Income Charges: -413000.00
0104.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 444521000.00
0104.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 444521000.00
0104.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -80520.00
0104.HK income_statement (annual, 2024-03-31) — Tax Provision: 38893000.00
0104.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
0104.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -44476000.00
0104.HK balance_sheet (annual, 2024-03-31) — Total Assets: 772605000.00
0104.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 444521000.00
0104.HK balance_sheet (annual, 2024-03-31) — Total Debt: 205656000.00
0104.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 444517000.00
0104.HK income_statement (annual, 2024-03-31) — Total Expenses: 602232000.00
0104.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 328088000.00
0104.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 423615000.00
0104.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 51645000.00
0104.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 15139000.00
0104.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -488000.00
0104.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -488000.00
0104.HK balance_sheet (annual, 2024-03-31) — Working Capital: 72547000.00
0104.HK income_statement (annual, 2024-03-31) — Write Off: 413000.00
0104.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2577000.00
0104.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 57236000.00
0104.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 17997000.00
0104.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3024000.00
0104.HK balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 33658000.00
0104.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 37304000.00
0104.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 149424000.00
0104.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 126415000.00
0104.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 126434000.00
0104.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 149424000.00
0104.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 462096000.00
0104.HK balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
0104.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 312111000.00
0104.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 18887000.00
0104.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 118840000.00
0104.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 137727000.00
0104.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 232942000.00
0104.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7437000.00
0104.HK balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 62241000.00
0104.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 55443000.00
0104.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 128441000.00
0104.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 580936000.00
0104.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 350913000.00
0104.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 10461000.00
0104.HK balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 16973000.00
0104.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 18417000.00
0104.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 18417000.00
0104.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: -4000.00
0104.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 55443000.00
0104.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 462096000.00
0104.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 2744000.00
0104.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2418000.00
0104.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 20385000.00
0104.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 5234000.00
0104.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 747123000.00
0104.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 24142000.00
0104.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 4812000.00
0104.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 19000.00
0104.HK balance_sheet (quarterly, 2024-09-30) — Payables: 93918000.00
0104.HK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
0104.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -58440000.00
0104.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 747123000.00
0104.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 462096000.00
0104.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 462096000.00
0104.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 736580000.00
0104.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 462096000.00
0104.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 156144000.00
0104.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 462092000.00
0104.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 274488000.00
0104.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 424469000.00
0104.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 41546000.00
0104.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 67199000.00
0104.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 79169000.00
0104.HK income_statement (annual, 2025-03-31) — +Operating Expense: 127630000.00
0104.HK income_statement (annual, 2025-03-31) — +Total Revenue: 709373000.00
0104.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 75210000.00
0104.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 75210000.00
0104.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 64924000.00
0104.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 64924000.00
0104.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -116984000.00
0104.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -116984000.00
0104.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 17997000.00
0104.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 17997000.00
0104.HK balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3025000.00
0104.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3025000.00
0104.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 747123000.00
0104.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.03
0104.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 164940000.00
0104.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 106837000.00
0104.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 106837000.00
0104.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -337000.00
0104.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 31170000.00
0104.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 31170000.00
0104.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 149424000.00
0104.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 149424000.00
0104.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 173968000.00
0104.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 173968000.00
0104.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 179321000.00
0104.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 179321000.00
0104.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -26000000.00
0104.HK balance_sheet (annual, 2025-03-31) — Cash Equivalents: 14802000.00
0104.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 14802000.00
0104.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 159166000.00
0104.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 159166000.00
0104.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 2187000.00
0104.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -585000.00
0104.HK cash_flow (annual, 2025-03-31) — Change In Payable: -4958000.00
0104.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 12820000.00
0104.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 9464000.00
0104.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 10745000.00
0104.HK balance_sheet (annual, 2025-03-31) — Common Stock: 149424000.00
0104.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 149424000.00
0104.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 441973000.00
0104.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 441973000.00
0104.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
0104.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
0104.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 476865000.00
0104.HK balance_sheet (annual, 2025-03-31) — Current Assets: 345095000.00
0104.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 345095000.00
0104.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 17368000.00
0104.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 17368000.00
0104.HK balance_sheet (annual, 2025-03-31) — Current Debt: 134320000.00
0104.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 134320000.00
0104.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 151688000.00
0104.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 151688000.00
0104.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 240493000.00
0104.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 240493000.00
0104.HK cash_flow (annual, 2025-03-31) — Depreciation: 26287000.00
0104.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 26287000.00
0104.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 747123000.00
0104.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.03
0104.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 24465000.00
0104.HK income_statement (annual, 2025-03-31) — EBIT: 69706000.00
0104.HK income_statement (annual, 2025-03-31) — EBITDA: 95993000.00
0104.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1717000.00
0104.HK cash_flow (annual, 2025-03-31) — End Cash Position: 173968000.00
0104.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7498000.00
0104.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7498000.00
0104.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -80379000.00
0104.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 75104000.00
0104.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 75104000.00
0104.HK balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 62241000.00
0104.HK balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 62241000.00
0104.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 102970000.00
0104.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 37231000.00
0104.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 70000.00
0104.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 34839000.00
0104.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 161002000.00
0104.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 161002000.00
0104.HK income_statement (annual, 2025-03-31) — Gross Profit: 232508000.00
0104.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 3036000.00
0104.HK income_statement (annual, 2025-03-31) — Interest Expense: 9102000.00
0104.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 9102000.00
0104.HK income_statement (annual, 2025-03-31) — Interest Income: 1975000.00
0104.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1975000.00
0104.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -9145000.00
0104.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 1975000.00
0104.HK balance_sheet (annual, 2025-03-31) — Inventory: 100850000.00
0104.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 100850000.00
0104.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 576293000.00
0104.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 576293000.00
0104.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -12183000.00
0104.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 310207000.00
0104.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 310207000.00
0104.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 10523000.00
0104.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 10523000.00
0104.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 56000000.00
0104.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 25326000.00
0104.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 25326000.00
0104.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 13802000.00
0104.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 13802000.00
0104.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13802000.00
0104.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13802000.00
0104.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 28839000.00
0104.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 28839000.00
0104.HK balance_sheet (annual, 2025-03-31) — Minority Interest: -5000.00
0104.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: -5000.00
0104.HK income_statement (annual, 2025-03-31) — Minority Interests: 1000.00
0104.HK cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 545000.00
0104.HK income_statement (annual, 2025-03-31) — Net Income: 24465000.00
0104.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 24465000.00
0104.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 24464000.00
0104.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 24465000.00
0104.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 24465000.00
0104.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 60604000.00
0104.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 24464000.00
0104.HK income_statement (annual, 2025-03-31) — Net Interest Income: -7127000.00
0104.HK cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: -8483000.00
0104.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -5338000.00
0104.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -24520000.00
0104.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -7127000.00
0104.HK balance_sheet (annual, 2025-03-31) — Net PPE: 44018000.00
0104.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 44018000.00
0104.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -337000.00
0104.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -24520000.00
0104.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 441973000.00
0104.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 441973000.00
0104.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 2704000.00
0104.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 2704000.00
0104.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
0104.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
0104.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 14010000.00
0104.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 14010000.00
0104.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 3134000.00
0104.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 3134000.00
0104.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 100140000.00
0104.HK income_statement (annual, 2025-03-31) — Normalized Income: 27927745.00
0104.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 103307000.00
0104.HK income_statement (annual, 2025-03-31) — Operating Income: 104878000.00
0104.HK income_statement (annual, 2025-03-31) — Operating Revenue: 709373000.00
0104.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 747123000.00
0104.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 747123000.00
0104.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 6879000.00
0104.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 4241000.00
0104.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 5353000.00
0104.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 5353000.00
0104.HK income_statement (annual, 2025-03-31) — Other Special Charges: -178000.00
0104.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0104.HK balance_sheet (annual, 2025-03-31) — Payables: 88369000.00
0104.HK balance_sheet (quarterly, 2025-03-31) — Payables: 88369000.00
0104.HK income_statement (annual, 2025-03-31) — Pretax Income: 60604000.00
0104.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0104.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0104.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -5338000.00
0104.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: -8483000.00
0104.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -337000.00
0104.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 25746000.00
0104.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 25746000.00
0104.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 476865000.00
0104.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 26287000.00
0104.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -80520000.00
0104.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -69791000.00
0104.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -69791000.00
0104.HK cash_flow (annual, 2025-03-31) — Sale Of Investment Properties: 0.00
0104.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 99346000.00
0104.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 134185000.00
0104.HK balance_sheet (annual, 2025-03-31) — Share Issued: 747123000.00
0104.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 747123000.00
0104.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 56000000.00
0104.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -80520000.00
0104.HK income_statement (annual, 2025-03-31) — Special Income Charges: -4157000.00
0104.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 441973000.00
0104.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 441973000.00
0104.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 441973000.00
0104.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 441973000.00
0104.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1036750.00
0104.HK income_statement (annual, 2025-03-31) — Tax Provision: 36140000.00
0104.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
0104.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -44686000.00
0104.HK balance_sheet (annual, 2025-03-31) — Total Assets: 712977000.00
0104.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 712977000.00
0104.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 441973000.00
0104.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 441973000.00
0104.HK balance_sheet (annual, 2025-03-31) — Total Debt: 165490000.00
0104.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 165490000.00
0104.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 441968000.00
0104.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 441968000.00
0104.HK income_statement (annual, 2025-03-31) — Total Expenses: 604495000.00
0104.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 271009000.00