speb/financial-data huggingface dataset:
8603.HK income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 46225000.00
8603.HK income_statement (annual, 2024-03-31) — Depreciation Income Statement: 46225000.00
8603.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 800000000.00
8603.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.05
8603.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 40751000.00
8603.HK income_statement (annual, 2024-03-31) — EBIT: 47436000.00
8603.HK income_statement (annual, 2024-03-31) — EBITDA: 93661000.00
8603.HK cash_flow (annual, 2024-03-31) — End Cash Position: 19309000.00
8603.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -27795000.00
8603.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 21335000.00
8603.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -858000.00
8603.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 16526000.00
8603.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 255298000.00
8603.HK income_statement (annual, 2024-03-31) — Gross Profit: 260891000.00
8603.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
8603.HK income_statement (annual, 2024-03-31) — Interest Expense: 3155000.00
8603.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3155000.00
8603.HK income_statement (annual, 2024-03-31) — Interest Income: 1209000.00
8603.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1209000.00
8603.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -3083000.00
8603.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 28000.00
8603.HK balance_sheet (annual, 2024-03-31) — Inventory: 9435000.00
8603.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 70271000.00
8603.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -6914000.00
8603.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
8603.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 19538000.00
8603.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 19538000.00
8603.HK balance_sheet (annual, 2024-03-31) — Long Term Provisions: 3161000.00
8603.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 10257000.00
8603.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 1951000.00
8603.HK income_statement (annual, 2024-03-31) — Net Income: 40751000.00
8603.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 40751000.00
8603.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 40751000.00
8603.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 40751000.00
8603.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 40751000.00
8603.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 44281000.00
8603.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 40751000.00
8603.HK income_statement (annual, 2024-03-31) — Net Interest Income: -1946000.00
8603.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -4359000.00
8603.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1946000.00
8603.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 4570000.00
8603.HK balance_sheet (annual, 2024-03-31) — Net PPE: 96561000.00
8603.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -13463000.00
8603.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -4359000.00
8603.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 60252000.00
8603.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 898000.00
8603.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1572000.00
8603.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
8603.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 12726000.00
8603.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 92803000.00
8603.HK income_statement (annual, 2024-03-31) — Normalized Income: 39961398.18
8603.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 34798000.00
8603.HK income_statement (annual, 2024-03-31) — Operating Income: 44418000.00
8603.HK income_statement (annual, 2024-03-31) — Operating Revenue: 299364000.00
8603.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 800000000.00
8603.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1946000.00
8603.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 951000.00
8603.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 16821000.00
8603.HK balance_sheet (annual, 2024-03-31) — Other Payable: 11550000.00
8603.HK balance_sheet (annual, 2024-03-31) — Other Properties: 81144000.00
8603.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 17287000.00
8603.HK income_statement (annual, 2024-03-31) — Other Special Charges: -858000.00
8603.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8603.HK balance_sheet (annual, 2024-03-31) — Payables: 16584000.00
8603.HK cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 824000.00
8603.HK balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 851000.00
8603.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 18674000.00
8603.HK income_statement (annual, 2024-03-31) — Pretax Income: 44281000.00
8603.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8603.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -13463000.00
8603.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 9435000.00
8603.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 38473000.00
8603.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 46225000.00
8603.HK income_statement (annual, 2024-03-31) — Rent And Landing Fees: 7012000.00
8603.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 7012000.00
8603.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -4359000.00
8603.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -21026000.00
8603.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 1951000.00
8603.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 29597000.00
8603.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 46123000.00
8603.HK balance_sheet (annual, 2024-03-31) — Share Issued: 800000000.00
8603.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
8603.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -4359000.00
8603.HK income_statement (annual, 2024-03-31) — Special Income Charges: 858000.00
8603.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 60252000.00
8603.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 60252000.00
8603.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 68398.18
8603.HK income_statement (annual, 2024-03-31) — Tax Provision: 3530000.00
8603.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.08
8603.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -4934000.00
8603.HK balance_sheet (annual, 2024-03-31) — Total Assets: 194481000.00
8603.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 60252000.00
8603.HK balance_sheet (annual, 2024-03-31) — Total Debt: 45545000.00
8603.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 60252000.00
8603.HK income_statement (annual, 2024-03-31) — Total Expenses: 254946000.00
8603.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 134229000.00
8603.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 111757000.00
8603.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 22699000.00
8603.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2646000.00
8603.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 858000.00
8603.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 858000.00
8603.HK balance_sheet (annual, 2024-03-31) — Working Capital: -28806000.00
8603.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 30197000.00
8603.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 36524000.00
8603.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 64107000.00
8603.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 48911000.00
8603.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 8000000.00
8603.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 11696000.00
8603.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 11696000.00
8603.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 11696000.00
8603.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 8000000.00
8603.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 76682000.00
8603.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 81323000.00
8603.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 22216000.00
8603.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 16287000.00
8603.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 38503000.00
8603.HK balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 7069000.00
8603.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 128557000.00
8603.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 135624000.00
8603.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 8829000.00
8603.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 92969000.00
8603.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 26695000.00
8603.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 26695000.00
8603.HK balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 3184000.00
8603.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 4591000.00
8603.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 135624000.00
8603.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 76682000.00
8603.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 0.00
8603.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1572000.00
8603.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
8603.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 16599000.00
8603.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 800000000.00
8603.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 135624000.00
8603.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 17205000.00
8603.HK balance_sheet (quarterly, 2024-09-30) — Payables: 33288000.00
8603.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 25601000.00
8603.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 800000000.00
8603.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 76682000.00
8603.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 76682000.00
8603.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 235118000.00
8603.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 76682000.00
8603.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 65198000.00
8603.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 76682000.00
8603.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 158436000.00
8603.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 153795000.00
8603.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 29879000.00
8603.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3091000.00
8603.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -47234000.00
8603.HK income_statement (annual, 2025-03-31) — +Operating Expense: 332658000.00
8603.HK income_statement (annual, 2025-03-31) — +Total Revenue: 435274000.00
8603.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 2499000.00
8603.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2499000.00
8603.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 47092000.00
8603.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 47092000.00
8603.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -194344000.00
8603.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -194344000.00
8603.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 64107000.00
8603.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 64107000.00
8603.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 800000000.00
8603.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.06
8603.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 19309000.00
8603.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 242976000.00
8603.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 242976000.00
8603.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -53386000.00
8603.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 79429000.00
8603.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 79429000.00
8603.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 8000000.00
8603.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8000000.00
8603.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 40615000.00
8603.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 40615000.00
8603.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 40615000.00
8603.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 40615000.00
8603.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 40615000.00
8603.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 40615000.00
8603.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -1400000.00
8603.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -2243000.00
8603.HK cash_flow (annual, 2025-03-31) — Change In Payable: 45186000.00
8603.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -64004000.00
8603.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -22868000.00
8603.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 21306000.00
8603.HK balance_sheet (annual, 2025-03-31) — Common Stock: 8000000.00
8603.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 8000000.00
8603.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 106089000.00
8603.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 106089000.00
8603.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
8603.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 46468000.00
8603.HK balance_sheet (annual, 2025-03-31) — Current Assets: 137109000.00
8603.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 137109000.00
8603.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 36192000.00
8603.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 36192000.00
8603.HK balance_sheet (annual, 2025-03-31) — Current Debt: 12962000.00
8603.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 12962000.00
8603.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 49154000.00
8603.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 49154000.00
8603.HK balance_sheet (annual, 2025-03-31) — Current Deferred Assets: 4738000.00
8603.HK balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 4738000.00
8603.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 176923000.00
8603.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 176923000.00
8603.HK balance_sheet (annual, 2025-03-31) — Current Provisions: 1262000.00
8603.HK balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1262000.00
8603.HK cash_flow (annual, 2025-03-31) — Depreciation: 59702000.00
8603.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 59702000.00
8603.HK income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 59702000.00
8603.HK income_statement (annual, 2025-03-31) — Depreciation Income Statement: 59702000.00
8603.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 800000000.00
8603.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.06
8603.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 45728000.00
8603.HK income_statement (annual, 2025-03-31) — EBIT: 59090000.00
8603.HK income_statement (annual, 2025-03-31) — EBITDA: 118792000.00
8603.HK cash_flow (annual, 2025-03-31) — End Cash Position: 40615000.00
8603.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -26915000.00
8603.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 30141000.00
8603.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
8603.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
8603.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 23808000.00
8603.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 369210000.00
8603.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 369210000.00
8603.HK income_statement (annual, 2025-03-31) — Gross Profit: 388806000.00
8603.HK income_statement (annual, 2025-03-31) — Interest Expense: 4087000.00
8603.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 4087000.00
8603.HK income_statement (annual, 2025-03-31) — Interest Income: 1312000.00
8603.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1312000.00
8603.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -3929000.00
8603.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 31000.00
8603.HK balance_sheet (annual, 2025-03-31) — Inventory: 10835000.00
8603.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 10835000.00
8603.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 119051000.00
8603.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 119051000.00
8603.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -35306000.00
8603.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
8603.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 8500000.00
8603.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 43237000.00
8603.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 43237000.00
8603.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 43237000.00
8603.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 43237000.00
8603.HK balance_sheet (annual, 2025-03-31) — Long Term Provisions: 3562000.00
8603.HK balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 3562000.00
8603.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 10699000.00
8603.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 10699000.00
8603.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
8603.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
8603.HK income_statement (annual, 2025-03-31) — Net Income: 45728000.00
8603.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 45728000.00
8603.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 45728000.00
8603.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 45728000.00
8603.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 45728000.00
8603.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 55003000.00
8603.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 45728000.00
8603.HK income_statement (annual, 2025-03-31) — Net Interest Income: -2775000.00
8603.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 2943000.00
8603.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2775000.00
8603.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 18049000.00
8603.HK balance_sheet (annual, 2025-03-31) — Net PPE: 174866000.00
8603.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 174866000.00
8603.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -53386000.00
8603.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 2943000.00
8603.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 106089000.00
8603.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 106089000.00
8603.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 530000.00
8603.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 530000.00
8603.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2329000.00
8603.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2329000.00
8603.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 14977000.00
8603.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 14977000.00
8603.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 117828000.00
8603.HK income_statement (annual, 2025-03-31) — Normalized Income: 44926556.59
8603.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 83527000.00
8603.HK income_statement (annual, 2025-03-31) — Operating Income: 56148000.00
8603.HK income_statement (annual, 2025-03-31) — Operating Revenue: 435274000.00
8603.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 800000000.00
8603.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 800000000.00
8603.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1811000.00
8603.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 666000.00
8603.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 24687000.00
8603.HK balance_sheet (annual, 2025-03-31) — Other Payable: 21832000.00
8603.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 21832000.00
8603.HK balance_sheet (annual, 2025-03-31) — Other Properties: 115535000.00
8603.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 115535000.00
8603.HK income_statement (annual, 2025-03-31) — Other Special Charges: -964000.00
8603.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8603.HK balance_sheet (annual, 2025-03-31) — Payables: 26687000.00
8603.HK balance_sheet (quarterly, 2025-03-31) — Payables: 26687000.00
8603.HK cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 201000.00
8603.HK balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 983000.00
8603.HK balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 983000.00
8603.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 33829000.00
8603.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 33829000.00
8603.HK income_statement (annual, 2025-03-31) — Pretax Income: 55003000.00
8603.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8603.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8603.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -53386000.00
8603.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 10835000.00
8603.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 10835000.00
8603.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 46468000.00
8603.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 59702000.00
8603.HK income_statement (annual, 2025-03-31) — Rent And Landing Fees: 11039000.00
8603.HK income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 11039000.00
8603.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -5557000.00
8603.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 54999000.00
8603.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 54999000.00
8603.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
8603.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
8603.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 43068000.00
8603.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 66876000.00
8603.HK balance_sheet (annual, 2025-03-31) — Share Issued: 800000000.00
8603.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 800000000.00
8603.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 8500000.00
8603.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -5557000.00
8603.HK income_statement (annual, 2025-03-31) — Special Income Charges: 964000.00
8603.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 106089000.00
8603.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 106089000.00
8603.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 106089000.00
8603.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 106089000.00
8603.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 162556.59
8603.HK income_statement (annual, 2025-03-31) — Tax Provision: 9275000.00
8603.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
8603.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -10322000.00
8603.HK balance_sheet (annual, 2025-03-31) — Total Assets: 329811000.00
8603.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 329811000.00
8603.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 106089000.00
8603.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 106089000.00
8603.HK balance_sheet (annual, 2025-03-31) — Total Debt: 92391000.00
8603.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 92391000.00
8603.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 106089000.00
8603.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 106089000.00
8603.HK income_statement (annual, 2025-03-31) — Total Expenses: 379126000.00
8603.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 223722000.00
8603.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 223722000.00
8603.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 192702000.00
8603.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 192702000.00
8603.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 46799000.00
8603.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 46799000.00
8603.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2356000.00
8603.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2356000.00
8603.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 964000.00
8603.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 964000.00
8603.HK balance_sheet (annual, 2025-03-31) — Working Capital: -39814000.00
8603.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -39814000.00
8603.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 32216000.00
8603.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 87793000.00
8603.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 64107000.00
8603.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 80395000.00
8603.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8000000.00
8603.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 40516000.00
8603.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 40516000.00
8603.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 40516000.00
8603.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 8000000.00
8603.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 126929000.00
8603.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 156031000.00
8603.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 38295000.00
8603.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 51246000.00
8603.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 89541000.00
8603.HK balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 5268000.00
8603.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 186445000.00
8603.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 186497000.00
8603.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 22454000.00
8603.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 178175000.00
8603.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 42100000.00
8603.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 42100000.00
8603.HK balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 4848000.00
8603.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 10730000.00
8603.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 186497000.00
8603.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 126929000.00
8603.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 0.00
8603.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2329000.00
8603.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 15465000.00
8603.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 800000000.00
8603.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 186497000.00
8603.HK balance_sheet (quarterly, 2025-09-30) — Payables: 37165000.00
8603.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 75839000.00
8603.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 800000000.00
8603.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 126929000.00
8603.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 126929000.00
8603.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 360322000.00
8603.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 126929000.00
8603.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 131641000.00
8603.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 126929000.00
8603.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 233393000.00
8603.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 204291000.00
8603.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 46948000.00
8603.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4949000.00
8603.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -30414000.00
8603.HK income_statement (annual, 2026-03-31) — +Operating Expense: 462502000.00
8603.HK income_statement (annual, 2026-03-31) — +Total Revenue: 589794000.00
8603.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 5035000.00
8603.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5035000.00
8603.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 47086000.00
8603.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 47086000.00
8603.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -228654000.00
8603.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -228654000.00
8603.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 110634000.00
8603.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 110634000.00
8603.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 40615000.00
8603.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 290441000.00
8603.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 290441000.00
8603.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -68069000.00
8603.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 87560000.00
8603.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 87560000.00
8603.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 8189000.00
8603.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8189000.00
8603.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 110693000.00
8603.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 110693000.00
8603.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 110693000.00
8603.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 110693000.00
8603.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 110693000.00
8603.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 110693000.00
8603.HK cash_flow (annual, 2026-03-31) — Change In Inventory: -10103000.00
8603.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 24527000.00
8603.HK cash_flow (annual, 2026-03-31) — Change In Payable: -33592000.00
8603.HK cash_flow (annual, 2026-03-31) — Change In Receivables: -1716000.00
8603.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: -20884000.00
8603.HK cash_flow (annual, 2026-03-31) — Changes In Cash: 70078000.00
8603.HK balance_sheet (annual, 2026-03-31) — Common Stock: 8189000.00
8603.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 8189000.00
8603.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 207063000.00
8603.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 207063000.00
8603.HK cash_flow (annual, 2026-03-31) — Common Stock Issuance: 46716000.00
8603.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 62016000.00
8603.HK balance_sheet (annual, 2026-03-31) — Current Assets: 210101000.00
8603.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 210101000.00
8603.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 43123000.00
8603.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 43123000.00
8603.HK balance_sheet (annual, 2026-03-31) — Current Debt: 31619000.00
8603.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 31619000.00
8603.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 74742000.00
8603.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 74742000.00
8603.HK balance_sheet (annual, 2026-03-31) — Current Deferred Assets: 6984000.00
8603.HK balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 6984000.00
8603.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 198142000.00
8603.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 198142000.00
8603.HK balance_sheet (annual, 2026-03-31) — Current Provisions: 600000.00
8603.HK balance_sheet (quarterly, 2026-03-31) — Current Provisions: 600000.00
8603.HK cash_flow (annual, 2026-03-31) — Depreciation: 80462000.00
8603.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 80462000.00
8603.HK income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 80462000.00
8603.HK income_statement (annual, 2026-03-31) — Depreciation Income Statement: 80462000.00
8603.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 54641000.00
8603.HK income_statement (annual, 2026-03-31) — EBIT: 66578000.00
8603.HK income_statement (annual, 2026-03-31) — EBITDA: 147040000.00
8603.HK cash_flow (annual, 2026-03-31) — End Cash Position: 110693000.00
8603.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: 20550000.00
8603.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 49283000.00
8603.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -134000.00
8603.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 27299000.00
8603.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 435400000.00
8603.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 435400000.00
8603.HK income_statement (annual, 2026-03-31) — Gross Profit: 527778000.00
8603.HK income_statement (annual, 2026-03-31) — Interest Expense: 4571000.00
8603.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 4571000.00
8603.HK income_statement (annual, 2026-03-31) — Interest Income: 833000.00
8603.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 833000.00
8603.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -4319000.00
8603.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 111000.00
8603.HK balance_sheet (annual, 2026-03-31) — Inventory: 20938000.00
8603.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 20938000.00
8603.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 238682000.00
8603.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 238682000.00
8603.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -67824000.00
8603.HK cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 46716000.00
8603.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 55278000.00
8603.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 44437000.00
8603.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 44437000.00
8603.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 44437000.00
8603.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 44437000.00
8603.HK balance_sheet (annual, 2026-03-31) — Long Term Provisions: 7263000.00
8603.HK balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 7263000.00
8603.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 10366000.00
8603.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 10366000.00
8603.HK cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 46716000.00
8603.HK income_statement (annual, 2026-03-31) — Net Income: 54641000.00
8603.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 54641000.00
8603.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 54641000.00
8603.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 54641000.00
8603.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 54641000.00
8603.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 62007000.00
8603.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 54641000.00
8603.HK income_statement (annual, 2026-03-31) — Net Interest Income: -3738000.00
8603.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 18657000.00
8603.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -3738000.00
8603.HK balance_sheet (annual, 2026-03-31) — Net PPE: 206746000.00
8603.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 206746000.00
8603.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -67935000.00
8603.HK cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 18657000.00
8603.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 207063000.00
8603.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 207063000.00
8603.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 621000.00
8603.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 621000.00
8603.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 5391000.00
8603.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 5391000.00
8603.HK balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 34046000.00
8603.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 34046000.00
8603.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 146906000.00
8603.HK income_statement (annual, 2026-03-31) — Normalized Income: 54522918.27
8603.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 117352000.00
8603.HK income_statement (annual, 2026-03-31) — Operating Income: 65276000.00
8603.HK income_statement (annual, 2026-03-31) — Operating Revenue: 589794000.00
8603.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 818920000.00
8603.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 818920000.00
8603.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 3738000.00
8603.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 335000.00
8603.HK income_statement (annual, 2026-03-31) — Other Operating Expenses: 46835000.00
8603.HK balance_sheet (annual, 2026-03-31) — Other Payable: 25454000.00
8603.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 25454000.00
8603.HK balance_sheet (annual, 2026-03-31) — Other Properties: 134593000.00
8603.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 134593000.00
8603.HK income_statement (annual, 2026-03-31) — Other Special Charges: -134000.00
8603.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8603.HK balance_sheet (annual, 2026-03-31) — Payables: 34961000.00
8603.HK balance_sheet (quarterly, 2026-03-31) — Payables: 34961000.00
8603.HK cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 475000.00
8603.HK balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1875000.00
8603.HK balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1875000.00
8603.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 24400000.00
8603.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 24400000.00
8603.HK income_statement (annual, 2026-03-31) — Pretax Income: 62007000.00
8603.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
8603.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8603.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -68069000.00
8603.HK balance_sheet (annual, 2026-03-31) — Raw Materials: 20938000.00
8603.HK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 20938000.00
8603.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 62016000.00
8603.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 80462000.00
8603.HK income_statement (annual, 2026-03-31) — Rent And Landing Fees: 13569000.00
8603.HK income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 13569000.00
8603.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -36621000.00
8603.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 109258000.00
8603.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 109258000.00
8603.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 134000.00
8603.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 53472000.00
8603.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 80771000.00
8603.HK balance_sheet (annual, 2026-03-31) — Share Issued: 818920000.00
8603.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 818920000.00
8603.HK cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 55278000.00
8603.HK cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -36621000.00
8603.HK income_statement (annual, 2026-03-31) — Special Income Charges: 134000.00
8603.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 207063000.00
8603.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 207063000.00
8603.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 207063000.00
8603.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 207063000.00
8603.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 15918.27
8603.HK income_statement (annual, 2026-03-31) — Tax Provision: 7366000.00
8603.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.12
8603.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -8312000.00
8603.HK balance_sheet (annual, 2026-03-31) — Total Assets: 456905000.00
8603.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 456905000.00
8603.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 207063000.00
8603.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 207063000.00
8603.HK balance_sheet (annual, 2026-03-31) — Total Debt: 119179000.00
8603.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 119179000.00
8603.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 207063000.00
8603.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 207063000.00
8603.HK income_statement (annual, 2026-03-31) — Total Expenses: 524518000.00
8603.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 249842000.00
8603.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 249842000.00
8603.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 246804000.00
8603.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 246804000.00
8603.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 51700000.00
8603.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 51700000.00
8603.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 4472000.00
8603.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4472000.00
8603.HK income_statement (annual, 2026-03-31) — Total Unusual Items: 134000.00
8603.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 134000.00
8603.HK balance_sheet (annual, 2026-03-31) — Working Capital: 11959000.00
8603.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 11959000.00
8604.T income_statement (annual, 2022-03-31) — +Total Revenue: 1143717000000.00
8604.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1522961000000.00
8604.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 417661000000.00
8604.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -426081000000.00
8604.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 697507000000.00
8604.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 849597000000.00
8604.T income_statement (annual, 2022-03-31) — Average Dilution Earnings: -135000000.00
8604.T income_statement (annual, 2022-03-31) — Basic Average Shares: 3063524091.00
8604.T income_statement (annual, 2022-03-31) — Basic EPS: 46.68
8604.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3510011000000.00
8604.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 60025000000.00
8604.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -111331000000.00
8604.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 198131000000.00
8604.T balance_sheet (annual, 2022-03-31) — Capital Stock: 594493000000.00
8604.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4063511000000.00
8604.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Federal Funds Sold: 15942823000000.00
8604.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -70714000000.00
8604.T balance_sheet (annual, 2022-03-31) — Cash Financial: 3316238000000.00
8604.T cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 1112718000000.00
8604.T cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -593182000000.00
8604.T cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -862832000000.00
8604.T cash_flow (annual, 2022-03-31) — Change In Account Payable: -247980000000.00
8604.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -1865000000.00
8604.T cash_flow (annual, 2022-03-31) — Change In Income Tax Payable: -37639000000.00
8604.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 595116000000.00
8604.T cash_flow (annual, 2022-03-31) — Change In Other Working Capital: 1521518000000.00
8604.T cash_flow (annual, 2022-03-31) — Change In Payable: -285619000000.00
8604.T cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: -287484000000.00
8604.T cash_flow (annual, 2022-03-31) — Change In Tax Payable: -37639000000.00
8604.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -874991000000.00