speb/financial-data huggingface dataset:
9638.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 994262000.00
9638.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 453921000.00
9638.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 907035000.00
9638.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 5000.00
9638.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 21201000.00
9638.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1446000.00
9638.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 22647000.00
9638.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 7678000.00
9638.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1167000.00
9638.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 474211000.00
9638.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 620312000.00
9638.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 2430000.00
9638.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 0.00
9638.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 31190000.00
9638.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 6582000.00
9638.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 7014000.00
9638.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 338482654.00
9638.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 344000.00
9638.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: -3000.00
9638.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 282406000.00
9638.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2326000.00
9638.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: -1000.00
9638.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 42518000.00
9638.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 198370000.00
9638.HK balance_sheet (quarterly, 2025-06-30) — Payables: 441896000.00
9638.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 47164000.00
9638.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 52317000.00
9638.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 2188000.00
9638.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 338482654.00
9638.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 902718000.00
9638.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 620312000.00
9638.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 6020000.00
9638.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1643284000.00
9638.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 904164000.00
9638.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 35451000.00
9638.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 903885000.00
9638.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 739399000.00
9638.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 765962000.00
9638.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 71080000.00
9638.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 14847000.00
9638.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 185611000.00
9638.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 209003000.00
9639.HK income_statement (annual, 2022-03-31) — +Operating Expense: 19007000.00
9639.HK income_statement (annual, 2022-03-31) — +Total Revenue: 520351000.00
9639.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 75210000.00
9639.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 60912000.00
9639.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -40213000.00
9639.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -1533000.00
9639.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 1000000000.00
9639.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.06
9639.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 8917000.00
9639.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 10305000.00
9639.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -6071000.00
9639.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 22145000.00
9639.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 10000.00
9639.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 13343000.00
9639.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 13343000.00
9639.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 13343000.00
9639.HK cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -16532000.00
9639.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 0.00
9639.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 9112000.00
9639.HK cash_flow (annual, 2022-03-31) — Change In Payable: 17826000.00
9639.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 481000.00
9639.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -88814000.00
9639.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -77927000.00
9639.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 4426000.00
9639.HK balance_sheet (annual, 2022-03-31) — Common Stock: 10000.00
9639.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 77907000.00
9639.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 426738000.00
9639.HK balance_sheet (annual, 2022-03-31) — Current Assets: 206779000.00
9639.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 10908000.00
9639.HK balance_sheet (annual, 2022-03-31) — Current Debt: 28524000.00
9639.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 39432000.00
9639.HK balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 0.00
9639.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 172745000.00
9639.HK cash_flow (annual, 2022-03-31) — Depreciation: 12060000.00
9639.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 12060000.00
9639.HK income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 1379000.00
9639.HK income_statement (annual, 2022-03-31) — Depreciation Income Statement: 1379000.00
9639.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1000000000.00
9639.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.06
9639.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 59055000.00
9639.HK income_statement (annual, 2022-03-31) — EBIT: 71844000.00
9639.HK income_statement (annual, 2022-03-31) — EBITDA: 83904000.00
9639.HK cash_flow (annual, 2022-03-31) — End Cash Position: 13343000.00
9639.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 2000000.00
9639.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 0.00
9639.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 1848000.00
9639.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -414000.00
9639.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
9639.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 11829000.00
9639.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1620000.00
9639.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 62445000.00
9639.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 98430000.00
9639.HK income_statement (annual, 2022-03-31) — Gross Profit: 93613000.00
9639.HK income_statement (annual, 2022-03-31) — Interest Expense: 1334000.00
9639.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1334000.00
9639.HK income_statement (annual, 2022-03-31) — Interest Income: 0.00
9639.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
9639.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -1334000.00
9639.HK balance_sheet (annual, 2022-03-31) — Inventory: 0.00
9639.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 106431000.00
9639.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -5493000.00
9639.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 21838000.00
9639.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 11237000.00
9639.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 11237000.00
9639.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 21838000.00
9639.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -5404000.00
9639.HK balance_sheet (annual, 2022-03-31) — Long Term Provisions: 442000.00
9639.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 88125000.00
9639.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 544000.00
9639.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
9639.HK balance_sheet (annual, 2022-03-31) — Net Debt: 15181000.00
9639.HK income_statement (annual, 2022-03-31) — Net Income: 59055000.00
9639.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 59055000.00
9639.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 59055000.00
9639.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 59055000.00
9639.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 59055000.00
9639.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 70510000.00
9639.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 59055000.00
9639.HK income_statement (annual, 2022-03-31) — Net Interest Income: -1334000.00
9639.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 16434000.00
9639.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 16434000.00
9639.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1334000.00
9639.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -16146000.00
9639.HK balance_sheet (annual, 2022-03-31) — Net PPE: 58217000.00
9639.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -6071000.00
9639.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 16434000.00
9639.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 76287000.00
9639.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2215000.00
9639.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 5956000.00
9639.HK balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 442000.00
9639.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 0.00
9639.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 86666000.00
9639.HK income_statement (annual, 2022-03-31) — Normalized Income: 61368287.62
9639.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 7919000.00
9639.HK income_statement (annual, 2022-03-31) — Operating Income: 74606000.00
9639.HK income_statement (annual, 2022-03-31) — Operating Revenue: 520351000.00
9639.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1000000000.00
9639.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1620000.00
9639.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1334000.00
9639.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 2276000.00
9639.HK balance_sheet (annual, 2022-03-31) — Other Payable: 22664000.00
9639.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 129458000.00
9639.HK income_statement (annual, 2022-03-31) — Other Special Charges: -414000.00
9639.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9639.HK balance_sheet (annual, 2022-03-31) — Payables: 114473000.00
9639.HK cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 442000.00
9639.HK balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7745000.00
9639.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 3066000.00
9639.HK income_statement (annual, 2022-03-31) — Pretax Income: 70510000.00
9639.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
9639.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 1323000.00
9639.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
9639.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -6071000.00
9639.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 426738000.00
9639.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 12060000.00
9639.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 96327000.00
9639.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -5404000.00
9639.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 73541000.00
9639.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
9639.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 11829000.00
9639.HK balance_sheet (annual, 2022-03-31) — Share Issued: 1000000000.00
9639.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 21838000.00
9639.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -5404000.00
9639.HK income_statement (annual, 2022-03-31) — Special Income Charges: -2762000.00
9639.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 77907000.00
9639.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 76287000.00
9639.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -448712.38
9639.HK income_statement (annual, 2022-03-31) — Tax Provision: 11455000.00
9639.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.16
9639.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1435000.00
9639.HK balance_sheet (annual, 2022-03-31) — Total Assets: 268831000.00
9639.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 77907000.00
9639.HK balance_sheet (annual, 2022-03-31) — Total Debt: 50669000.00
9639.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 78451000.00
9639.HK income_statement (annual, 2022-03-31) — Total Expenses: 445745000.00
9639.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 190380000.00
9639.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 62052000.00
9639.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 17635000.00
9639.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 71844000.00
9639.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 16599000.00
9639.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -2762000.00
9639.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -2762000.00
9639.HK balance_sheet (annual, 2022-03-31) — Working Capital: 34034000.00
9639.HK income_statement (annual, 2022-03-31) — Write Off: 3176000.00
9639.HK income_statement (annual, 2023-03-31) — +Operating Expense: 17404000.00
9639.HK income_statement (annual, 2023-03-31) — +Total Revenue: 361207000.00
9639.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 45089000.00
9639.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 36948000.00
9639.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -52628000.00
9639.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -5831000.00
9639.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 1000000000.00
9639.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.04
9639.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 13343000.00
9639.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 13271000.00
9639.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -20375000.00
9639.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 22952000.00
9639.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 10000.00
9639.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5470000.00
9639.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5470000.00
9639.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 5470000.00
9639.HK cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 3693000.00
9639.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 0.00
9639.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -8846000.00
9639.HK cash_flow (annual, 2023-03-31) — Change In Payable: -30121000.00
9639.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -2374000.00
9639.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 5318000.00
9639.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -32330000.00
9639.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -7873000.00
9639.HK balance_sheet (annual, 2023-03-31) — Common Stock: 10000.00
9639.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 118995000.00
9639.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 285674000.00
9639.HK balance_sheet (annual, 2023-03-31) — Current Assets: 202646000.00
9639.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 14415000.00
9639.HK balance_sheet (annual, 2023-03-31) — Current Debt: 30254000.00
9639.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 44669000.00
9639.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 124881000.00
9639.HK cash_flow (annual, 2023-03-31) — Depreciation: 14468000.00
9639.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 14468000.00
9639.HK income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1911000.00
9639.HK income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1911000.00
9639.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 1000000000.00
9639.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.04
9639.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 40565000.00
9639.HK income_statement (annual, 2023-03-31) — EBIT: 49563000.00
9639.HK income_statement (annual, 2023-03-31) — EBITDA: 64031000.00
9639.HK cash_flow (annual, 2023-03-31) — End Cash Position: 5470000.00
9639.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -8779000.00
9639.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 0.00
9639.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 16403000.00
9639.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -75000.00
9639.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
9639.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 12053000.00
9639.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1620000.00
9639.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 42779000.00
9639.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 104357000.00
9639.HK income_statement (annual, 2023-03-31) — Gross Profit: 75533000.00
9639.HK income_statement (annual, 2023-03-31) — Interest Expense: 1916000.00
9639.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1916000.00
9639.HK income_statement (annual, 2023-03-31) — Interest Income: 0.00
9639.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
9639.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1916000.00
9639.HK balance_sheet (annual, 2023-03-31) — Inventory: 0.00
9639.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 149249000.00
9639.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -35872000.00
9639.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 8600000.00
9639.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 8537000.00
9639.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 8537000.00
9639.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 8600000.00
9639.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -6869000.00
9639.HK balance_sheet (annual, 2023-03-31) — Long Term Provisions: 269000.00
9639.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 91086000.00
9639.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
9639.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -220000.00
9639.HK balance_sheet (annual, 2023-03-31) — Net Debt: 24784000.00
9639.HK income_statement (annual, 2023-03-31) — Net Income: 40565000.00
9639.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 40565000.00
9639.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 40565000.00
9639.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 40565000.00
9639.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 40565000.00
9639.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 47647000.00
9639.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 40565000.00
9639.HK income_statement (annual, 2023-03-31) — Net Interest Income: -1916000.00
9639.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1731000.00
9639.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1731000.00
9639.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1916000.00
9639.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -6219000.00
9639.HK balance_sheet (annual, 2023-03-31) — Net PPE: 51729000.00
9639.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -20375000.00
9639.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1731000.00
9639.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 117375000.00
9639.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2344000.00
9639.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 5703000.00
9639.HK balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 269000.00
9639.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 46000.00
9639.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 72597000.00
9639.HK income_statement (annual, 2023-03-31) — Normalized Income: 47857794.72
9639.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 36778000.00
9639.HK income_statement (annual, 2023-03-31) — Operating Income: 58129000.00
9639.HK income_statement (annual, 2023-03-31) — Operating Revenue: 361207000.00
9639.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1000000000.00
9639.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1620000.00
9639.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1916000.00
9639.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 1055000.00
9639.HK balance_sheet (annual, 2023-03-31) — Other Payable: 797000.00
9639.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 151754000.00
9639.HK income_statement (annual, 2023-03-31) — Other Special Charges: -75000.00
9639.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9639.HK balance_sheet (annual, 2023-03-31) — Payables: 66434000.00
9639.HK cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 26000.00
9639.HK balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10224000.00
9639.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 8474000.00
9639.HK income_statement (annual, 2023-03-31) — Pretax Income: 47647000.00
9639.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
9639.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 4298000.00
9639.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -220000.00
9639.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -20375000.00
9639.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 285674000.00
9639.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 14468000.00
9639.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 9501000.00
9639.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -6869000.00
9639.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 114067000.00
9639.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
9639.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 12053000.00
9639.HK balance_sheet (annual, 2023-03-31) — Share Issued: 1000000000.00
9639.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 8600000.00
9639.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -6869000.00
9639.HK income_statement (annual, 2023-03-31) — Special Income Charges: -8566000.00
9639.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 118995000.00
9639.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 117375000.00
9639.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1273205.28
9639.HK income_statement (annual, 2023-03-31) — Tax Provision: 7082000.00
9639.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.15
9639.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3515000.00
9639.HK balance_sheet (annual, 2023-03-31) — Total Assets: 258385000.00
9639.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 118995000.00
9639.HK balance_sheet (annual, 2023-03-31) — Total Debt: 53206000.00
9639.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 118995000.00
9639.HK income_statement (annual, 2023-03-31) — Total Expenses: 303078000.00
9639.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 139390000.00
9639.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 55739000.00
9639.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 14509000.00
9639.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 49563000.00
9639.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 20548000.00
9639.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -8566000.00
9639.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -8566000.00
9639.HK balance_sheet (annual, 2023-03-31) — Working Capital: 77765000.00
9639.HK income_statement (annual, 2023-03-31) — Write Off: 8641000.00
9639.HK income_statement (annual, 2024-03-31) — +Operating Expense: 26508000.00
9639.HK income_statement (annual, 2024-03-31) — +Total Revenue: 526099000.00
9639.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 79419000.00
9639.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 48191000.00
9639.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -64148000.00
9639.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 0.00
9639.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -5088000.00
9639.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
9639.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 1000000000.00
9639.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.08
9639.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5470000.00
9639.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 15173000.00
9639.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -18583000.00
9639.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 18024000.00
9639.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 10000.00
9639.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 27361000.00
9639.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 27361000.00
9639.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 27361000.00
9639.HK cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 12718000.00
9639.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -469000.00
9639.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 3508000.00
9639.HK cash_flow (annual, 2024-03-31) — Change In Payable: 34330000.00
9639.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -3345000.00
9639.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -64416000.00
9639.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -17674000.00
9639.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 21891000.00
9639.HK balance_sheet (annual, 2024-03-31) — Common Stock: 10000.00
9639.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 155392000.00
9639.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
9639.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 404492000.00
9639.HK balance_sheet (annual, 2024-03-31) — Current Assets: 273015000.00
9639.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 9252000.00
9639.HK balance_sheet (annual, 2024-03-31) — Current Debt: 34905000.00
9639.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 44157000.00
9639.HK balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 1511000.00
9639.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 186945000.00
9639.HK cash_flow (annual, 2024-03-31) — Depreciation: 13830000.00
9639.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 13830000.00
9639.HK income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1917000.00
9639.HK income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1917000.00
9639.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 1000000000.00
9639.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.08
9639.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 76907000.00
9639.HK income_statement (annual, 2024-03-31) — EBIT: 95283000.00
9639.HK income_statement (annual, 2024-03-31) — EBITDA: 109113000.00
9639.HK cash_flow (annual, 2024-03-31) — End Cash Position: 27361000.00
9639.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -7892000.00
9639.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 469000.00
9639.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 50808000.00
9639.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
9639.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -10000.00
9639.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 23561000.00
9639.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1620000.00
9639.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 53279000.00
9639.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 152522000.00
9639.HK income_statement (annual, 2024-03-31) — Gross Profit: 121607000.00
9639.HK income_statement (annual, 2024-03-31) — Interest Expense: 2367000.00
9639.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2367000.00
9639.HK income_statement (annual, 2024-03-31) — Interest Income: 0.00
9639.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
9639.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -2367000.00
9639.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 0.00
9639.HK balance_sheet (annual, 2024-03-31) — Inventory: 469000.00
9639.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 190297000.00
9639.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -39608000.00
9639.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
9639.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 22363000.00
9639.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 0.00
9639.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 8772000.00
9639.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 8772000.00
9639.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 22363000.00
9639.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -17713000.00
9639.HK balance_sheet (annual, 2024-03-31) — Long Term Provisions: 313000.00
9639.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 137349000.00
9639.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
9639.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
9639.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
9639.HK balance_sheet (annual, 2024-03-31) — Net Debt: 7544000.00
9639.HK income_statement (annual, 2024-03-31) — Net Income: 76907000.00
9639.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 76907000.00
9639.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 76907000.00
9639.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 76907000.00
9639.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 76907000.00
9639.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 92916000.00
9639.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 76907000.00
9639.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
9639.HK income_statement (annual, 2024-03-31) — Net Interest Income: -2367000.00
9639.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 4650000.00
9639.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 4650000.00
9639.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2367000.00
9639.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -97000.00
9639.HK balance_sheet (annual, 2024-03-31) — Net PPE: 88374000.00
9639.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -18573000.00
9639.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 4650000.00
9639.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 153772000.00
9639.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2243000.00
9639.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 7628000.00
9639.HK balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 313000.00
9639.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 525000.00
9639.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 108929000.00
9639.HK income_statement (annual, 2024-03-31) — Normalized Income: 76754702.35
9639.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 69391000.00
9639.HK income_statement (annual, 2024-03-31) — Operating Income: 95099000.00
9639.HK income_statement (annual, 2024-03-31) — Operating Revenue: 526099000.00
9639.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1000000000.00
9639.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1620000.00
9639.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 2367000.00
9639.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 4880000.00
9639.HK balance_sheet (annual, 2024-03-31) — Other Payable: 30825000.00
9639.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 190854000.00
9639.HK income_statement (annual, 2024-03-31) — Other Special Charges: -10000.00
9639.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9639.HK balance_sheet (annual, 2024-03-31) — Payables: 122892000.00
9639.HK cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 15000.00
9639.HK balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12145000.00
9639.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 4629000.00
9639.HK income_statement (annual, 2024-03-31) — Pretax Income: 92916000.00
9639.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
9639.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -743000.00
9639.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
9639.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
9639.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -18583000.00
9639.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 404492000.00
9639.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 13830000.00
9639.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 24760000.00
9639.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -17713000.00
9639.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 0.00
9639.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 150493000.00
9639.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 10000.00
9639.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 23561000.00
9639.HK balance_sheet (annual, 2024-03-31) — Share Issued: 1000000000.00
9639.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 22363000.00
9639.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -17713000.00
9639.HK income_statement (annual, 2024-03-31) — Special Income Charges: 184000.00
9639.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 155392000.00
9639.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 153772000.00
9639.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 31702.35
9639.HK income_statement (annual, 2024-03-31) — Tax Provision: 16009000.00
9639.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
9639.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
9639.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -21883000.00
9639.HK balance_sheet (annual, 2024-03-31) — Total Assets: 365777000.00
9639.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 155392000.00
9639.HK balance_sheet (annual, 2024-03-31) — Total Debt: 52929000.00
9639.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 155392000.00
9639.HK income_statement (annual, 2024-03-31) — Total Expenses: 431000000.00
9639.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 210385000.00
9639.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 92762000.00
9639.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 23440000.00
9639.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 95283000.00
9639.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 12648000.00
9639.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 184000.00
9639.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 184000.00
9639.HK balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 6727000.00
9639.HK balance_sheet (annual, 2024-03-31) — Working Capital: 86070000.00
9639.HK income_statement (annual, 2024-03-31) — Write Off: -174000.00
9639.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 88761000.00
9639.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 20586000.00
9639.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -4313000.00
9639.HK balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 121000.00
9639.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 13331000.00
9639.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10000.00
9639.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 32270000.00
9639.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 32270000.00
9639.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 32270000.00
9639.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 10000.00
9639.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 163062000.00
9639.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 306658000.00
9639.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 6193000.00
9639.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 23041000.00
9639.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 29234000.00
9639.HK balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 5981000.00
9639.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 227250000.00
9639.HK balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 23637000.00
9639.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1620000.00
9639.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 24899000.00
9639.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 94547000.00
9639.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 413000.00
9639.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 186103000.00
9639.HK balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 4581000.00
9639.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 7138000.00
9639.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 7138000.00
9639.HK balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 86743000.00
9639.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 94547000.00
9639.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 161442000.00
9639.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 4572000.00
9639.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 9240000.00
9639.HK balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 192000.00
9639.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 220000.00
9639.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1000000000.00
9639.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 3102000.00
9639.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 242282000.00
9639.HK balance_sheet (quarterly, 2024-09-30) — Payables: 134956000.00
9639.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 5126000.00
9639.HK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9639.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 158034000.00
9639.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1000000000.00
9639.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 163062000.00
9639.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 161442000.00
9639.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 407617000.00
9639.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 163062000.00
9639.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 36372000.00
9639.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 163062000.00
9639.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 244555000.00
9639.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 100959000.00
9639.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 17305000.00
9639.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 22558000.00
9639.HK balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 735000.00
9639.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 79408000.00
9639.HK income_statement (annual, 2025-03-31) — +Operating Expense: 74679000.00
9639.HK income_statement (annual, 2025-03-31) — +Total Revenue: 716639000.00
9639.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 91977000.00
9639.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 91977000.00
9639.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 20108000.00
9639.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 20108000.00
9639.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -82270000.00
9639.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -82270000.00
9639.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 161462000.00
9639.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 161462000.00
9639.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4437000.00
9639.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4437000.00
9639.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 52000.00
9639.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 868493000.00
9639.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.06
9639.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 27361000.00
9639.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 48933000.00
9639.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 48933000.00
9639.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -65525000.00
9639.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 16079000.00
9639.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 16079000.00
9639.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 10000000.00
9639.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10000000.00
9639.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 93676000.00
9639.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 93676000.00
9639.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 93676000.00
9639.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 93676000.00
9639.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -23637000.00
9639.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 93676000.00
9639.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 93676000.00
9639.HK cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -7922000.00
9639.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 10000.00
9639.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -4073000.00
9639.HK cash_flow (annual, 2025-03-31) — Change In Payable: 12558000.00
9639.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -4348000.00
9639.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -54086000.00
9639.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -57861000.00
9639.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 66315000.00
9639.HK balance_sheet (annual, 2025-03-31) — Common Stock: 10000000.00
9639.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 10000000.00
9639.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 351593000.00
9639.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 351593000.00
9639.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 182500000.00
9639.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 572232000.00
9639.HK balance_sheet (annual, 2025-03-31) — Current Assets: 413647000.00
9639.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 413647000.00
9639.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 6658000.00
9639.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6658000.00
9639.HK balance_sheet (annual, 2025-03-31) — Current Debt: 56096000.00
9639.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 56096000.00
9639.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 62754000.00
9639.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 62754000.00
9639.HK balance_sheet (annual, 2025-03-31) — Current Deferred Assets: 0.00
9639.HK balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 0.00
9639.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 196943000.00
9639.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 196943000.00
9639.HK cash_flow (annual, 2025-03-31) — Depreciation: 19740000.00
9639.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 19792000.00
9639.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 868493000.00
9639.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.06
9639.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 55458000.00
9639.HK income_statement (annual, 2025-03-31) — EBIT: 70624000.00
9639.HK income_statement (annual, 2025-03-31) — EBITDA: 90416000.00