speb/financial-data huggingface dataset:
0401.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3708000.00
0401.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 10301000.00
0401.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 10301000.00
0401.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 9920000.00
0401.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
0401.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 151000.00
0401.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 23745000.00
0401.HK balance_sheet (annual, 2025-03-31) — Goodwill: 24242000.00
0401.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 24242000.00
0401.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 24242000.00
0401.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 24242000.00
0401.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 25074000.00
0401.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 25074000.00
0401.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 66057000.00
0401.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 66057000.00
0401.HK income_statement (annual, 2025-03-31) — Gross Profit: 50347000.00
0401.HK income_statement (annual, 2025-03-31) — Interest Expense: 1403000.00
0401.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1403000.00
0401.HK income_statement (annual, 2025-03-31) — Interest Income: 35000.00
0401.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 35000.00
0401.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -489000.00
0401.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 35000.00
0401.HK balance_sheet (annual, 2025-03-31) — Inventory: 10301000.00
0401.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 10301000.00
0401.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 67075000.00
0401.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 67075000.00
0401.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -697000.00
0401.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 9187000.00
0401.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 9187000.00
0401.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 9187000.00
0401.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 9187000.00
0401.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 12569000.00
0401.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 12569000.00
0401.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 1751000.00
0401.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1751000.00
0401.HK income_statement (annual, 2025-03-31) — Minority Interests: -43000.00
0401.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
0401.HK income_statement (annual, 2025-03-31) — Net Income: -6616000.00
0401.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -6616000.00
0401.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -6573000.00
0401.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -6616000.00
0401.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -6616000.00
0401.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -5492000.00
0401.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -6573000.00
0401.HK income_statement (annual, 2025-03-31) — Net Interest Income: -1368000.00
0401.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1548000.00
0401.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1368000.00
0401.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 1483000.00
0401.HK balance_sheet (annual, 2025-03-31) — Net PPE: 25966000.00
0401.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 25966000.00
0401.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -732000.00
0401.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1548000.00
0401.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 42640000.00
0401.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 42640000.00
0401.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 4281000.00
0401.HK income_statement (annual, 2025-03-31) — Normalized Income: -6502750.00
0401.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 10652000.00
0401.HK income_statement (annual, 2025-03-31) — Operating Income: -3987000.00
0401.HK income_statement (annual, 2025-03-31) — Operating Revenue: 161693000.00
0401.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 693608358.00
0401.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 693608358.00
0401.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 7606000.00
0401.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 7606000.00
0401.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1368000.00
0401.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 14000.00
0401.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: -1431000.00
0401.HK balance_sheet (annual, 2025-03-31) — Other Payable: 11920000.00
0401.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 11920000.00
0401.HK balance_sheet (annual, 2025-03-31) — Other Properties: 25830000.00
0401.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 25830000.00
0401.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 3474000.00
0401.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 3474000.00
0401.HK income_statement (annual, 2025-03-31) — Other Special Charges: 151000.00
0401.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0401.HK balance_sheet (annual, 2025-03-31) — Payables: 18821000.00
0401.HK balance_sheet (quarterly, 2025-03-31) — Payables: 18821000.00
0401.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 3284000.00
0401.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3284000.00
0401.HK income_statement (annual, 2025-03-31) — Pretax Income: -5492000.00
0401.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0401.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0401.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -1431000.00
0401.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -732000.00
0401.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 111346000.00
0401.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 8219000.00
0401.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1548000.00
0401.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -911285000.00
0401.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -911285000.00
0401.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
0401.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
0401.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 32041000.00
0401.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 55786000.00
0401.HK balance_sheet (annual, 2025-03-31) — Share Issued: 693608358.00
0401.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 693608358.00
0401.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -1548000.00
0401.HK income_statement (annual, 2025-03-31) — Special Income Charges: -151000.00
0401.HK cash_flow (annual, 2025-03-31) — Stock Based Compensation: 838000.00
0401.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 66882000.00
0401.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 66882000.00
0401.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 42640000.00
0401.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 42640000.00
0401.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -37750.00
0401.HK income_statement (annual, 2025-03-31) — Tax Provision: 1081000.00
0401.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
0401.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1189000.00
0401.HK balance_sheet (annual, 2025-03-31) — Total Assets: 106822000.00
0401.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 106822000.00
0401.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 66882000.00
0401.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 66882000.00
0401.HK balance_sheet (annual, 2025-03-31) — Total Debt: 11724000.00
0401.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 11724000.00
0401.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 68633000.00
0401.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 68633000.00
0401.HK income_statement (annual, 2025-03-31) — Total Expenses: 165680000.00
0401.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 38189000.00
0401.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 38189000.00
0401.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 50208000.00
0401.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 50208000.00
0401.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9187000.00
0401.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9187000.00
0401.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -4089000.00
0401.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 5000.00
0401.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 5000.00
0401.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -151000.00
0401.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -151000.00
0401.HK balance_sheet (annual, 2025-03-31) — Working Capital: 27612000.00
0401.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 27612000.00
0401.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 16525000.00
0401.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 22461000.00
0401.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 60299000.00
0401.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -9791000.00
0401.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 10609000.00
0401.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 28011000.00
0401.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 18918000.00
0401.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 18918000.00
0401.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 28011000.00
0401.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 67171000.00
0401.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 60077000.00
0401.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1834000.00
0401.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 106000.00
0401.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1940000.00
0401.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 30599000.00
0401.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 24242000.00
0401.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 24242000.00
0401.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 32252000.00
0401.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 23840000.00
0401.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 13505000.00
0401.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 67277000.00
0401.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 8775000.00
0401.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 8775000.00
0401.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1614000.00
0401.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 23840000.00
0401.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 42929000.00
0401.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 693608358.00
0401.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 7606000.00
0401.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 4623000.00
0401.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 23840000.00
0401.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1128000.00
0401.HK balance_sheet (quarterly, 2025-09-30) — Payables: 21918000.00
0401.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 4065000.00
0401.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -911997000.00
0401.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 693608358.00
0401.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 67171000.00
0401.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 42929000.00
0401.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 108159000.00
0401.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 67171000.00
0401.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 10715000.00
0401.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 68785000.00
0401.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 39374000.00
0401.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 48082000.00
0401.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8775000.00
0401.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 770000.00
0401.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 29478000.00
0403.HK income_statement (annual, 2022-03-31) — +Operating Expense: 186337000.00
0403.HK income_statement (annual, 2022-03-31) — +Total Revenue: 1048700000.00
0403.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 99734000.00
0403.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 172461000.00
0403.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -997362000.00
0403.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 126344000.00
0403.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -15244000.00
0403.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1435000.00
0403.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 524894000.00
0403.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.68
0403.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 275047000.00
0403.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 293730000.00
0403.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -107864000.00
0403.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 6031000.00
0403.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 51864000.00
0403.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 285422000.00
0403.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 285624000.00
0403.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -57765000.00
0403.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 285422000.00
0403.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -2858000.00
0403.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 0.00
0403.HK cash_flow (annual, 2022-03-31) — Change In Payable: -51479000.00
0403.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 1862000.00
0403.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 5293000.00
0403.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -47182000.00
0403.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -5340000.00
0403.HK balance_sheet (annual, 2022-03-31) — Common Stock: 51864000.00
0403.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 670645000.00
0403.HK cash_flow (annual, 2022-03-31) — Common Stock Payments: -2102000.00
0403.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 18476000.00
0403.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 950020000.00
0403.HK balance_sheet (annual, 2022-03-31) — Current Assets: 604760000.00
0403.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 4660000.00
0403.HK balance_sheet (annual, 2022-03-31) — Current Debt: 141357000.00
0403.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 146017000.00
0403.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 366570000.00
0403.HK cash_flow (annual, 2022-03-31) — Depreciation: 48286000.00
0403.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 48286000.00
0403.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 524894000.00
0403.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.68
0403.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 357473000.00
0403.HK income_statement (annual, 2022-03-31) — EBIT: 367886000.00
0403.HK income_statement (annual, 2022-03-31) — EBITDA: 416172000.00
0403.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 15715000.00
0403.HK cash_flow (annual, 2022-03-31) — End Cash Position: 285422000.00
0403.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8571000.00
0403.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -85631000.00
0403.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 56693000.00
0403.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -218628000.00
0403.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -239000.00
0403.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -483315000.00
0403.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -5347000.00
0403.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 131031000.00
0403.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 13523000.00
0403.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 187705000.00
0403.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 1370787000.00
0403.HK income_statement (annual, 2022-03-31) — Gross Profit: 98680000.00
0403.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 20853000.00
0403.HK income_statement (annual, 2022-03-31) — Interest Expense: 17545000.00
0403.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 17545000.00
0403.HK income_statement (annual, 2022-03-31) — Interest Income: 465000.00
0403.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 465000.00
0403.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -224000.00
0403.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -9377000.00
0403.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 465000.00
0403.HK balance_sheet (annual, 2022-03-31) — Inventory: 115330000.00
0403.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 812002000.00
0403.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 191055000.00
0403.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 17463000.00
0403.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 10006000.00
0403.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 88285000.00
0403.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 6272000.00
0403.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1371000.00
0403.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1371000.00
0403.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 88285000.00
0403.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -108269000.00
0403.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1052283000.00
0403.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
0403.HK income_statement (annual, 2022-03-31) — Minority Interests: 0.00
0403.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 283721000.00
0403.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -2102000.00
0403.HK income_statement (annual, 2022-03-31) — Net Income: 357473000.00
0403.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 357473000.00
0403.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 357473000.00
0403.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 357473000.00
0403.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 357473000.00
0403.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 350341000.00
0403.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 357473000.00
0403.HK income_statement (annual, 2022-03-31) — Net Interest Income: -17080000.00
0403.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1000.00
0403.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -19984000.00
0403.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -19984000.00
0403.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -17080000.00
0403.HK balance_sheet (annual, 2022-03-31) — Net PPE: 373425000.00
0403.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -93130000.00
0403.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 657122000.00
0403.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 11169000.00
0403.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 890000.00
0403.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 9130000.00
0403.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -48332000.00
0403.HK income_statement (annual, 2022-03-31) — Normalized Income: -30387840.00
0403.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -110764000.00
0403.HK income_statement (annual, 2022-03-31) — Operating Income: -87657000.00
0403.HK income_statement (annual, 2022-03-31) — Operating Revenue: 1048700000.00
0403.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 518635288.00
0403.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 13523000.00
0403.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 17080000.00
0403.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 4736000.00
0403.HK balance_sheet (annual, 2022-03-31) — Other Payable: 23550000.00
0403.HK balance_sheet (annual, 2022-03-31) — Other Properties: 26000.00
0403.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 202000.00
0403.HK income_statement (annual, 2022-03-31) — Other Special Charges: -488662000.00
0403.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0403.HK balance_sheet (annual, 2022-03-31) — Payables: 149733000.00
0403.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 28743000.00
0403.HK income_statement (annual, 2022-03-31) — Pretax Income: 350341000.00
0403.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0403.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -15647000.00
0403.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1000.00
0403.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -107864000.00
0403.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 32774000.00
0403.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 950020000.00
0403.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 48286000.00
0403.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 737000.00
0403.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -108269000.00
0403.HK cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -2102000.00
0403.HK income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
0403.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 401844000.00
0403.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 299368000.00
0403.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
0403.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 14734000.00
0403.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 65465000.00
0403.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 196496000.00
0403.HK balance_sheet (annual, 2022-03-31) — Share Issued: 518635288.00
0403.HK income_statement (annual, 2022-03-31) — Special Income Charges: 464265000.00
0403.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
0403.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 670645000.00
0403.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 657122000.00
0403.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 76643160.00
0403.HK income_statement (annual, 2022-03-31) — Tax Provision: -7132000.00
0403.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
0403.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 2602000.00
0403.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -38682000.00
0403.HK balance_sheet (annual, 2022-03-31) — Total Assets: 1039476000.00
0403.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 670645000.00
0403.HK balance_sheet (annual, 2022-03-31) — Total Debt: 147388000.00
0403.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 670645000.00
0403.HK income_statement (annual, 2022-03-31) — Total Expenses: 1136357000.00
0403.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 368831000.00
0403.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 434716000.00
0403.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2261000.00
0403.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 367421000.00
0403.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 26449000.00
0403.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 464504000.00
0403.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 464504000.00
0403.HK balance_sheet (annual, 2022-03-31) — Work In Process: 25863000.00
0403.HK balance_sheet (annual, 2022-03-31) — Working Capital: 238190000.00
0403.HK income_statement (annual, 2022-03-31) — Write Off: 3544000.00
0403.HK income_statement (annual, 2023-03-31) — +Operating Expense: 155954000.00
0403.HK income_statement (annual, 2023-03-31) — +Total Revenue: 923236000.00
0403.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 93712000.00
0403.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 172865000.00
0403.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -983120000.00
0403.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 126344000.00
0403.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -17650000.00
0403.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1179000.00
0403.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 513989000.00
0403.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.01
0403.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 285422000.00
0403.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 303752000.00
0403.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -48632000.00
0403.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 8985000.00
0403.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 50664000.00
0403.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 243019000.00
0403.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 251783000.00
0403.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -5096000.00
0403.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 243019000.00
0403.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 19169000.00
0403.HK cash_flow (annual, 2023-03-31) — Change In Payable: 4297000.00
0403.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 5138000.00
0403.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -5626000.00
0403.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 22978000.00
0403.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -37901000.00
0403.HK balance_sheet (annual, 2023-03-31) — Common Stock: 50664000.00
0403.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -5096000.00
0403.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 643374000.00
0403.HK cash_flow (annual, 2023-03-31) — Common Stock Payments: -3119000.00
0403.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 2486000.00
0403.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 758873000.00
0403.HK balance_sheet (annual, 2023-03-31) — Current Assets: 533754000.00
0403.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 3874000.00
0403.HK balance_sheet (annual, 2023-03-31) — Current Debt: 84130000.00
0403.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 88004000.00
0403.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 298852000.00
0403.HK cash_flow (annual, 2023-03-31) — Depreciation: 45769000.00
0403.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 45769000.00
0403.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 513989000.00
0403.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.01
0403.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 6478000.00
0403.HK income_statement (annual, 2023-03-31) — EBIT: 15296000.00
0403.HK income_statement (annual, 2023-03-31) — EBITDA: 61065000.00
0403.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -4502000.00
0403.HK cash_flow (annual, 2023-03-31) — End Cash Position: 243019000.00
0403.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12077000.00
0403.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -66815000.00
0403.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 37920000.00
0403.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 37625000.00
0403.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -169000.00
0403.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
0403.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 357000.00
0403.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 114967000.00
0403.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 11978000.00
0403.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 190515000.00
0403.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 1345253000.00
0403.HK income_statement (annual, 2023-03-31) — Gross Profit: 164363000.00
0403.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
0403.HK income_statement (annual, 2023-03-31) — Interest Expense: 5673000.00
0403.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 5673000.00
0403.HK income_statement (annual, 2023-03-31) — Interest Income: 1278000.00
0403.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1278000.00
0403.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -284000.00
0403.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -5389000.00
0403.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1278000.00
0403.HK balance_sheet (annual, 2023-03-31) — Inventory: 86873000.00
0403.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 727504000.00
0403.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -57343000.00
0403.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 16866000.00
0403.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 13256000.00
0403.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 10000000.00
0403.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 5879000.00
0403.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 5111000.00
0403.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5111000.00
0403.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 10000000.00
0403.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -62753000.00
0403.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1033120000.00
0403.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 762000.00
0403.HK income_statement (annual, 2023-03-31) — Minority Interests: 1198000.00
0403.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
0403.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -3119000.00
0403.HK income_statement (annual, 2023-03-31) — Net Income: 6478000.00
0403.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 6478000.00
0403.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5280000.00
0403.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 6478000.00
0403.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 6478000.00
0403.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 9623000.00
0403.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5280000.00
0403.HK income_statement (annual, 2023-03-31) — Net Interest Income: -4395000.00
0403.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -11899000.00
0403.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -52753000.00
0403.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -52753000.00
0403.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -4395000.00
0403.HK balance_sheet (annual, 2023-03-31) — Net PPE: 362133000.00
0403.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -46722000.00
0403.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -52753000.00
0403.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 631396000.00
0403.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 11906000.00
0403.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 5393000.00
0403.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 3599000.00
0403.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 64131000.00
0403.HK income_statement (annual, 2023-03-31) — Normalized Income: 9038110.00
0403.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 86257000.00
0403.HK income_statement (annual, 2023-03-31) — Operating Income: 8409000.00
0403.HK income_statement (annual, 2023-03-31) — Operating Revenue: 923236000.00
0403.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 506635288.00
0403.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 11978000.00
0403.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 4395000.00
0403.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 4923000.00
0403.HK balance_sheet (annual, 2023-03-31) — Other Payable: 34828000.00
0403.HK balance_sheet (annual, 2023-03-31) — Other Properties: 16000.00
0403.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 8764000.00
0403.HK income_statement (annual, 2023-03-31) — Other Special Charges: 357000.00
0403.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0403.HK balance_sheet (annual, 2023-03-31) — Payables: 152674000.00
0403.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 22142000.00
0403.HK income_statement (annual, 2023-03-31) — Pretax Income: 9623000.00
0403.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0403.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
0403.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -11899000.00
0403.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -48632000.00
0403.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 28734000.00
0403.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 758873000.00
0403.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 45769000.00
0403.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 850000.00
0403.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -62753000.00
0403.HK cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -3119000.00
0403.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 397639000.00
0403.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
0403.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 1910000.00
0403.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 51705000.00
0403.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 166672000.00
0403.HK balance_sheet (annual, 2023-03-31) — Share Issued: 506635288.00
0403.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 10000000.00
0403.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -62753000.00
0403.HK income_statement (annual, 2023-03-31) — Special Income Charges: -3235000.00
0403.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 1960000.00
0403.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 643374000.00
0403.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 631396000.00
0403.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -505890.00
0403.HK income_statement (annual, 2023-03-31) — Tax Provision: 4343000.00
0403.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
0403.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 91000.00
0403.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 1376000.00
0403.HK balance_sheet (annual, 2023-03-31) — Total Assets: 953492000.00
0403.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 643374000.00
0403.HK balance_sheet (annual, 2023-03-31) — Total Debt: 93115000.00
0403.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 644136000.00
0403.HK income_statement (annual, 2023-03-31) — Total Expenses: 914827000.00
0403.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 309356000.00
0403.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 419738000.00
0403.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 10504000.00
0403.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 14018000.00
0403.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 24134000.00
0403.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -3066000.00
0403.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -3066000.00
0403.HK balance_sheet (annual, 2023-03-31) — Work In Process: 20219000.00
0403.HK balance_sheet (annual, 2023-03-31) — Working Capital: 234902000.00
0403.HK income_statement (annual, 2023-03-31) — Write Off: 2878000.00
0403.HK income_statement (annual, 2024-03-31) — +Operating Expense: 158285000.00
0403.HK income_statement (annual, 2024-03-31) — +Total Revenue: 834749000.00
0403.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 90424000.00
0403.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 170106000.00
0403.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -975663000.00
0403.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 126344000.00
0403.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -12646000.00
0403.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1090000.00
0403.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 504372000.00
0403.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.03
0403.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 243019000.00
0403.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 289438000.00
0403.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -44555000.00
0403.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 6505000.00
0403.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 50063000.00
0403.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 217432000.00
0403.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 217634000.00
0403.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -5006000.00
0403.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 217432000.00
0403.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 11265000.00
0403.HK cash_flow (annual, 2024-03-31) — Change In Payable: -13307000.00
0403.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -5947000.00
0403.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -125000.00
0403.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -8114000.00
0403.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -21213000.00
0403.HK balance_sheet (annual, 2024-03-31) — Common Stock: 50063000.00
0403.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -5006000.00
0403.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 624753000.00
0403.HK cash_flow (annual, 2024-03-31) — Common Stock Payments: -1236000.00
0403.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 6825000.00
0403.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 663542000.00
0403.HK balance_sheet (annual, 2024-03-31) — Current Assets: 491409000.00
0403.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3535000.00
0403.HK balance_sheet (annual, 2024-03-31) — Current Debt: 61959000.00
0403.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 65494000.00
0403.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 256783000.00
0403.HK cash_flow (annual, 2024-03-31) — Depreciation: 42521000.00
0403.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 42521000.00
0403.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 504372000.00
0403.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.03
0403.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 17422000.00
0403.HK income_statement (annual, 2024-03-31) — EBIT: 29505000.00
0403.HK income_statement (annual, 2024-03-31) — EBITDA: 72026000.00
0403.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -4374000.00
0403.HK cash_flow (annual, 2024-03-31) — End Cash Position: 217432000.00
0403.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12186000.00
0403.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -30688000.00
0403.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 31670000.00
0403.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -4747000.00
0403.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -109000.00
0403.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -1914000.00
0403.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 112036000.00
0403.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 10779000.00
0403.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 182752000.00
0403.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 1322947000.00
0403.HK income_statement (annual, 2024-03-31) — Gross Profit: 171207000.00
0403.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
0403.HK income_statement (annual, 2024-03-31) — Interest Expense: 4434000.00
0403.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 4434000.00
0403.HK income_statement (annual, 2024-03-31) — Interest Income: 3196000.00
0403.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3196000.00
0403.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -269000.00
0403.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -4165000.00
0403.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 3196000.00
0403.HK balance_sheet (annual, 2024-03-31) — Inventory: 76190000.00
0403.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 686712000.00
0403.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -30333000.00
0403.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 16269000.00
0403.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 13276000.00
0403.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 18404000.00
0403.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 5382000.00
0403.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2970000.00
0403.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2970000.00
0403.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1021226000.00
0403.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 332000.00
0403.HK income_statement (annual, 2024-03-31) — Minority Interests: 430000.00
0403.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1236000.00
0403.HK income_statement (annual, 2024-03-31) — Net Income: 17422000.00
0403.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 17422000.00
0403.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 16992000.00
0403.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 17422000.00
0403.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 17422000.00
0403.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 25071000.00
0403.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 16992000.00
0403.HK income_statement (annual, 2024-03-31) — Net Interest Income: -1238000.00
0403.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 8562000.00
0403.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -20231000.00
0403.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1238000.00
0403.HK balance_sheet (annual, 2024-03-31) — Net PPE: 347284000.00
0403.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -42091000.00
0403.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -20231000.00
0403.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 613974000.00
0403.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 10524000.00
0403.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 6601000.00
0403.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1898000.00
0403.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 65715000.00
0403.HK income_statement (annual, 2024-03-31) — Normalized Income: 13144687.09
0403.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 39808000.00
0403.HK income_statement (annual, 2024-03-31) — Operating Income: 12922000.00
0403.HK income_statement (annual, 2024-03-31) — Operating Revenue: 834749000.00
0403.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 500633288.00
0403.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 10779000.00
0403.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1231000.00
0403.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 3358000.00
0403.HK balance_sheet (annual, 2024-03-31) — Other Payable: 25454000.00
0403.HK balance_sheet (annual, 2024-03-31) — Other Properties: 76000.00
0403.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 2230000.00
0403.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 202000.00
0403.HK income_statement (annual, 2024-03-31) — Other Special Charges: -1914000.00
0403.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0403.HK balance_sheet (annual, 2024-03-31) — Payables: 139755000.00