speb/financial-data huggingface dataset:
6078.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 906953000.00
6078.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 628774000.00
6078.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -579426000.00
6078.T income_statement (annual, 2025-12-31) — Net Interest Income: -57453000.00
6078.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 169030000.00
6078.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -483160000.00
6078.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -483160000.00
6078.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -57453000.00
6078.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000.00
6078.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -66838000.00
6078.T balance_sheet (annual, 2025-12-31) — Net PPE: 8967636000.00
6078.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 8967636000.00
6078.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -235541000.00
6078.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5822902000.00
6078.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5822902000.00
6078.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 35485000.00
6078.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 35485000.00
6078.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 19750000.00
6078.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 19750000.00
6078.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 1363904000.00
6078.T income_statement (annual, 2025-12-31) — Normalized Income: 581889162.49
6078.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1577244000.00
6078.T income_statement (annual, 2025-12-31) — Operating Income: 883326000.00
6078.T income_statement (annual, 2025-12-31) — Operating Revenue: 10068322000.00
6078.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 26707704.00
6078.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 26707704.00
6078.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6078.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 195451000.00
6078.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 195451000.00
6078.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3908774000.00
6078.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3908774000.00
6078.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 22508000.00
6078.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 22508000.00
6078.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1074597000.00
6078.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1074597000.00
6078.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 80987000.00
6078.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 55322000.00
6078.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 55322000.00
6078.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 187036000.00
6078.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 187036000.00
6078.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -20077000.00
6078.T balance_sheet (annual, 2025-12-31) — Other Payable: 692266000.00
6078.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 692266000.00
6078.T balance_sheet (annual, 2025-12-31) — Other Properties: 654903000.00
6078.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 654903000.00
6078.T balance_sheet (annual, 2025-12-31) — Other Receivables: 464087000.00
6078.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 464087000.00
6078.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 65836000.00
6078.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 65836000.00
6078.T income_statement (annual, 2025-12-31) — Other Special Charges: 1153000.00
6078.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6078.T balance_sheet (annual, 2025-12-31) — Payables: 1063836000.00
6078.T balance_sheet (quarterly, 2025-12-31) — Payables: 1063836000.00
6078.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 96465000.00
6078.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 96465000.00
6078.T income_statement (annual, 2025-12-31) — Pretax Income: 906953000.00
6078.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
6078.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6078.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -579426000.00
6078.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1076546000.00
6078.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -235541000.00
6078.T balance_sheet (annual, 2025-12-31) — Raw Materials: 35960000.00
6078.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 35960000.00
6078.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 7154268000.00
6078.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 464921000.00
6078.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -483160000.00
6078.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -67000.00
6078.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 3347377000.00
6078.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3347377000.00
6078.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 1245576000.00
6078.T balance_sheet (annual, 2025-12-31) — Share Issued: 27394200.00
6078.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 27394200.00
6078.T income_statement (annual, 2025-12-31) — Special Income Charges: -1153000.00
6078.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
6078.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6897499000.00
6078.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6897499000.00
6078.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5822902000.00
6078.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5822902000.00
6078.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 20852162.49
6078.T income_statement (annual, 2025-12-31) — Tax Provision: 278178000.00
6078.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.31
6078.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -265842000.00
6078.T balance_sheet (annual, 2025-12-31) — Total Assets: 18219494000.00
6078.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 18219494000.00
6078.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 11562433000.00
6078.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11562433000.00
6078.T balance_sheet (annual, 2025-12-31) — Total Debt: 5085610000.00
6078.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 5085610000.00
6078.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6900366000.00
6078.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6900366000.00
6078.T income_statement (annual, 2025-12-31) — Total Expenses: 9184995000.00
6078.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 11319128000.00
6078.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 11319128000.00
6078.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 11645091000.00
6078.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11645091000.00
6078.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4896006000.00
6078.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4896006000.00
6078.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 883326000.00
6078.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 185094000.00
6078.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 185094000.00
6078.T income_statement (annual, 2025-12-31) — Total Unusual Items: 67985000.00
6078.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 67985000.00
6078.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 686496.00
6078.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 686496.00
6078.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 1039781000.00
6078.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1039781000.00
6078.T balance_sheet (annual, 2025-12-31) — Work In Process: 6590000.00
6078.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 6590000.00
6078.T balance_sheet (annual, 2025-12-31) — Working Capital: 151278000.00
6078.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 151278000.00
6078.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 26705089.00
6078.T income_statement (quarterly, 2026-03-31) — Basic EPS: 4.88
6078.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 26705089.00
6078.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 4.88
6080.HK income_statement (annual, 2022-03-31) — +Operating Expense: 25811000.00
6080.HK income_statement (annual, 2022-03-31) — +Total Revenue: 421120000.00
6080.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 66845000.00
6080.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 54774000.00
6080.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -54107000.00
6080.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 115593000.00
6080.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -1605000.00
6080.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 933750000.00
6080.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.01
6080.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 38756000.00
6080.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5895000.00
6080.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -20706000.00
6080.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 8191000.00
6080.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 9338000.00
6080.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 25363000.00
6080.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 25363000.00
6080.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 25363000.00
6080.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 0.00
6080.HK cash_flow (annual, 2022-03-31) — Change In Payable: -13086000.00
6080.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -6694000.00
6080.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -19780000.00
6080.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -13393000.00
6080.HK balance_sheet (annual, 2022-03-31) — Common Stock: 9338000.00
6080.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 117303000.00
6080.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
6080.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 391509000.00
6080.HK balance_sheet (annual, 2022-03-31) — Current Assets: 161909000.00
6080.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 4197000.00
6080.HK balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
6080.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4197000.00
6080.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 89021000.00
6080.HK cash_flow (annual, 2022-03-31) — Depreciation: 15791000.00
6080.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 15791000.00
6080.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 933750000.00
6080.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.01
6080.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 4368000.00
6080.HK income_statement (annual, 2022-03-31) — EBIT: 6348000.00
6080.HK income_statement (annual, 2022-03-31) — EBITDA: 22139000.00
6080.HK cash_flow (annual, 2022-03-31) — End Cash Position: 25363000.00
6080.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -5196000.00
6080.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -19082000.00
6080.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 450000.00
6080.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -1976000.00
6080.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 25813000.00
6080.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 56379000.00
6080.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 107177000.00
6080.HK income_statement (annual, 2022-03-31) — Gross Profit: 29611000.00
6080.HK income_statement (annual, 2022-03-31) — Interest Expense: 359000.00
6080.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 359000.00
6080.HK income_statement (annual, 2022-03-31) — Interest Income: 0.00
6080.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
6080.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -359000.00
6080.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 0.00
6080.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 117303000.00
6080.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -9821000.00
6080.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 0.00
6080.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 3000000.00
6080.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 3994000.00
6080.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3994000.00
6080.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 3000000.00
6080.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -4736000.00
6080.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 101282000.00
6080.HK income_statement (annual, 2022-03-31) — Net Income: 4368000.00
6080.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 4368000.00
6080.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 4368000.00
6080.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 4368000.00
6080.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 4368000.00
6080.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 5989000.00
6080.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 4368000.00
6080.HK income_statement (annual, 2022-03-31) — Net Interest Income: -359000.00
6080.HK cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 7250000.00
6080.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1736000.00
6080.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1736000.00
6080.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -359000.00
6080.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 2000.00
6080.HK balance_sheet (annual, 2022-03-31) — Net PPE: 53070000.00
6080.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -17071000.00
6080.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 117303000.00
6080.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 4661000.00
6080.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 20163000.00
6080.HK income_statement (annual, 2022-03-31) — Normalized Income: 2926829.85
6080.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1624000.00
6080.HK income_statement (annual, 2022-03-31) — Operating Income: 3800000.00
6080.HK income_statement (annual, 2022-03-31) — Operating Revenue: 421120000.00
6080.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 933750000.00
6080.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 357000.00
6080.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 572000.00
6080.HK balance_sheet (annual, 2022-03-31) — Other Properties: 53070000.00
6080.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 80245000.00
6080.HK income_statement (annual, 2022-03-31) — Other Special Charges: -1976000.00
6080.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6080.HK balance_sheet (annual, 2022-03-31) — Payables: 66845000.00
6080.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1148000.00
6080.HK income_statement (annual, 2022-03-31) — Pretax Income: 5989000.00
6080.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
6080.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -20706000.00
6080.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 391509000.00
6080.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 15791000.00
6080.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -4736000.00
6080.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -7638000.00
6080.HK cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 7250000.00
6080.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 3635000.00
6080.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 25813000.00
6080.HK balance_sheet (annual, 2022-03-31) — Share Issued: 933750000.00
6080.HK income_statement (annual, 2022-03-31) — Special Income Charges: 1976000.00
6080.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 117303000.00
6080.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 117303000.00
6080.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 534829.85
6080.HK income_statement (annual, 2022-03-31) — Tax Provision: 1621000.00
6080.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
6080.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 379000.00
6080.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 315000.00
6080.HK balance_sheet (annual, 2022-03-31) — Total Assets: 214979000.00
6080.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 117303000.00
6080.HK balance_sheet (annual, 2022-03-31) — Total Debt: 8191000.00
6080.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 117303000.00
6080.HK income_statement (annual, 2022-03-31) — Total Expenses: 417320000.00
6080.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 97676000.00
6080.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 53070000.00
6080.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 8655000.00
6080.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 1976000.00
6080.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1976000.00
6080.HK balance_sheet (annual, 2022-03-31) — Working Capital: 72888000.00
6080.HK income_statement (annual, 2023-03-31) — +Operating Expense: 32799000.00
6080.HK income_statement (annual, 2023-03-31) — +Total Revenue: 537299000.00
6080.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 63658000.00
6080.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 68366000.00
6080.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -68159000.00
6080.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 115593000.00
6080.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -3511000.00
6080.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 933750000.00
6080.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.01
6080.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 25363000.00
6080.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 7391000.00
6080.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -9312000.00
6080.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 20370000.00
6080.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 9338000.00
6080.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 45584000.00
6080.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 45584000.00
6080.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 45584000.00
6080.HK cash_flow (annual, 2023-03-31) — Change In Payable: 2277000.00
6080.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -3865000.00
6080.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -1588000.00
6080.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 20221000.00
6080.HK balance_sheet (annual, 2023-03-31) — Common Stock: 9338000.00
6080.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 127126000.00
6080.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
6080.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 493976000.00
6080.HK balance_sheet (annual, 2023-03-31) — Current Assets: 183719000.00
6080.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 9499000.00
6080.HK balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
6080.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 9499000.00
6080.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 92150000.00
6080.HK cash_flow (annual, 2023-03-31) — Depreciation: 20320000.00
6080.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 20320000.00
6080.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 933750000.00
6080.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.01
6080.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 9823000.00
6080.HK income_statement (annual, 2023-03-31) — EBIT: 10665000.00
6080.HK income_statement (annual, 2023-03-31) — EBITDA: 30985000.00
6080.HK cash_flow (annual, 2023-03-31) — End Cash Position: 45584000.00
6080.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 926000.00
6080.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 16413000.00
6080.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 513000.00
6080.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 39264000.00
6080.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 71877000.00
6080.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 118683000.00
6080.HK income_statement (annual, 2023-03-31) — Gross Profit: 43323000.00
6080.HK income_statement (annual, 2023-03-31) — Interest Expense: 1401000.00
6080.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1401000.00
6080.HK income_statement (annual, 2023-03-31) — Interest Income: 0.00
6080.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
6080.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1401000.00
6080.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 0.00
6080.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 127126000.00
6080.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -6430000.00
6080.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3000000.00
6080.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 10871000.00
6080.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 10871000.00
6080.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3000000.00
6080.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3000000.00
6080.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 111292000.00
6080.HK income_statement (annual, 2023-03-31) — Net Income: 9823000.00
6080.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 9823000.00
6080.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 9823000.00
6080.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 9823000.00
6080.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 9823000.00
6080.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 9264000.00
6080.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 9823000.00
6080.HK income_statement (annual, 2023-03-31) — Net Interest Income: -1401000.00
6080.HK cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 0.00
6080.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
6080.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
6080.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1401000.00
6080.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 6465000.00
6080.HK balance_sheet (annual, 2023-03-31) — Net PPE: 50524000.00
6080.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -6430000.00
6080.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
6080.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 127126000.00
6080.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 4096000.00
6080.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 30985000.00
6080.HK income_statement (annual, 2023-03-31) — Normalized Income: 9823000.00
6080.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 25725000.00
6080.HK income_statement (annual, 2023-03-31) — Operating Income: 10524000.00
6080.HK income_statement (annual, 2023-03-31) — Operating Revenue: 537299000.00
6080.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 933750000.00
6080.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -5064000.00
6080.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 141000.00
6080.HK balance_sheet (annual, 2023-03-31) — Other Properties: 50524000.00
6080.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 67979000.00
6080.HK income_statement (annual, 2023-03-31) — Other Special Charges: -6465000.00
6080.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6080.HK balance_sheet (annual, 2023-03-31) — Payables: 63658000.00
6080.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1653000.00
6080.HK income_statement (annual, 2023-03-31) — Pretax Income: 9264000.00
6080.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
6080.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -9312000.00
6080.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 493976000.00
6080.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 20320000.00
6080.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3000000.00
6080.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 2185000.00
6080.HK cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 0.00
6080.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 2882000.00
6080.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 39264000.00
6080.HK balance_sheet (annual, 2023-03-31) — Share Issued: 933750000.00
6080.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 3000000.00
6080.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -3000000.00
6080.HK income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
6080.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 127126000.00
6080.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 127126000.00
6080.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
6080.HK income_statement (annual, 2023-03-31) — Tax Provision: -559000.00
6080.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
6080.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 137000.00
6080.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 236000.00
6080.HK balance_sheet (annual, 2023-03-31) — Total Assets: 234243000.00
6080.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 127126000.00
6080.HK balance_sheet (annual, 2023-03-31) — Total Debt: 20370000.00
6080.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 127126000.00
6080.HK income_statement (annual, 2023-03-31) — Total Expenses: 526775000.00
6080.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 107117000.00
6080.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 50524000.00
6080.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 14967000.00
6080.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
6080.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
6080.HK balance_sheet (annual, 2023-03-31) — Working Capital: 91569000.00
6080.HK income_statement (annual, 2023-03-31) — Write Off: 0.00
6080.HK income_statement (annual, 2024-03-31) — +Operating Expense: 36297000.00
6080.HK income_statement (annual, 2024-03-31) — +Total Revenue: 671910000.00
6080.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 155907000.00
6080.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 68097000.00
6080.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -77680000.00
6080.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 115593000.00
6080.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -2667000.00
6080.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 933750000.00
6080.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.00
6080.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 45584000.00
6080.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 5767000.00
6080.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -28553000.00
6080.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 12835000.00
6080.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 9338000.00
6080.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 45630000.00
6080.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 45630000.00
6080.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 45630000.00
6080.HK cash_flow (annual, 2024-03-31) — Change In Payable: 95148000.00
6080.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -92722000.00
6080.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 2426000.00
6080.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 46000.00
6080.HK balance_sheet (annual, 2024-03-31) — Common Stock: 9338000.00
6080.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 130825000.00
6080.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 3051000.00
6080.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 630591000.00
6080.HK balance_sheet (annual, 2024-03-31) — Current Assets: 277558000.00
6080.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 7922000.00
6080.HK balance_sheet (annual, 2024-03-31) — Current Debt: 12160000.00
6080.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 20082000.00
6080.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 202465000.00
6080.HK cash_flow (annual, 2024-03-31) — Depreciation: 17994000.00
6080.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 17994000.00
6080.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 933750000.00
6080.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.00
6080.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3699000.00
6080.HK income_statement (annual, 2024-03-31) — EBIT: 6702000.00
6080.HK income_statement (annual, 2024-03-31) — EBITDA: 24696000.00
6080.HK cash_flow (annual, 2024-03-31) — End Cash Position: 45630000.00
6080.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1584000.00
6080.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -2966000.00
6080.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -334000.00
6080.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 36297000.00
6080.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 70764000.00
6080.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 144596000.00
6080.HK income_statement (annual, 2024-03-31) — Gross Profit: 41319000.00
6080.HK income_statement (annual, 2024-03-31) — Interest Expense: 815000.00
6080.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 815000.00
6080.HK income_statement (annual, 2024-03-31) — Interest Income: 98000.00
6080.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 98000.00
6080.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -815000.00
6080.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 98000.00
6080.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 142985000.00
6080.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -27125000.00
6080.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 12160000.00
6080.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 4913000.00
6080.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4913000.00
6080.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 135778000.00
6080.HK income_statement (annual, 2024-03-31) — Net Income: 3699000.00
6080.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3699000.00
6080.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3699000.00
6080.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3699000.00
6080.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3699000.00
6080.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 5887000.00
6080.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3699000.00
6080.HK income_statement (annual, 2024-03-31) — Net Interest Income: -717000.00
6080.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 12160000.00
6080.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -717000.00
6080.HK balance_sheet (annual, 2024-03-31) — Net PPE: 66916000.00
6080.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -27223000.00
6080.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 12160000.00
6080.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 130825000.00
6080.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 6271000.00
6080.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 23146000.00
6080.HK income_statement (annual, 2024-03-31) — Normalized Income: 2725082.89
6080.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 25587000.00
6080.HK income_statement (annual, 2024-03-31) — Operating Income: 5022000.00
6080.HK income_statement (annual, 2024-03-31) — Operating Revenue: 671910000.00
6080.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 933750000.00
6080.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 698000.00
6080.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 32000.00
6080.HK balance_sheet (annual, 2024-03-31) — Other Payable: 6240000.00
6080.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 162160000.00
6080.HK income_statement (annual, 2024-03-31) — Other Special Charges: -353000.00
6080.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6080.HK balance_sheet (annual, 2024-03-31) — Payables: 162147000.00
6080.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1660000.00
6080.HK income_statement (annual, 2024-03-31) — Pretax Income: 5887000.00
6080.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
6080.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -28553000.00
6080.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 630591000.00
6080.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 17994000.00
6080.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
6080.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 5884000.00
6080.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 1330000.00
6080.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 36297000.00
6080.HK balance_sheet (annual, 2024-03-31) — Share Issued: 933750000.00
6080.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 12160000.00
6080.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
6080.HK income_statement (annual, 2024-03-31) — Special Income Charges: 1550000.00
6080.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 130825000.00
6080.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 130825000.00
6080.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 576082.89
6080.HK income_statement (annual, 2024-03-31) — Tax Provision: 2188000.00
6080.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.37
6080.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 11000.00
6080.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 113000.00
6080.HK balance_sheet (annual, 2024-03-31) — Total Assets: 344474000.00
6080.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 130825000.00
6080.HK balance_sheet (annual, 2024-03-31) — Total Debt: 24995000.00
6080.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 130825000.00
6080.HK income_statement (annual, 2024-03-31) — Total Expenses: 666888000.00
6080.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 213649000.00
6080.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 66916000.00
6080.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 11184000.00
6080.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
6080.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 1550000.00
6080.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1550000.00
6080.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
6080.HK balance_sheet (annual, 2024-03-31) — Working Capital: 75093000.00
6080.HK income_statement (annual, 2024-03-31) — Write Off: -1197000.00
6080.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 131132000.00
6080.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 56591000.00
6080.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 115593000.00
6080.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -576000.00
6080.HK balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3284000.00
6080.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 11188000.00
6080.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 9338000.00
6080.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 59185000.00
6080.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 59185000.00
6080.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 59185000.00
6080.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 9338000.00
6080.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 135399000.00
6080.HK balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 8733000.00
6080.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 251250000.00
6080.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 5602000.00
6080.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 24907000.00
6080.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 30509000.00
6080.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 188828000.00
6080.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 57167000.00
6080.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 86302000.00
6080.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 160306000.00
6080.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 5586000.00
6080.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 5586000.00
6080.HK balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 16961000.00
6080.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 86302000.00
6080.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 135399000.00
6080.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 7739000.00
6080.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 933750000.00
6080.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 3680000.00
6080.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 57324000.00
6080.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 134031000.00
6080.HK balance_sheet (quarterly, 2024-09-30) — Payables: 134860000.00
6080.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1443000.00
6080.HK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6080.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 10458000.00
6080.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 933750000.00
6080.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 135399000.00
6080.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 135399000.00
6080.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
6080.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 337552000.00
6080.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 135399000.00
6080.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 36095000.00
6080.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 135399000.00
6080.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 202153000.00
6080.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 86302000.00
6080.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 13325000.00
6080.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 48000.00
6080.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 62422000.00
6080.HK income_statement (annual, 2025-03-31) — +Operating Expense: 37319000.00
6080.HK income_statement (annual, 2025-03-31) — +Total Revenue: 808017000.00
6080.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 127685000.00
6080.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 127685000.00
6080.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 87296000.00
6080.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 87296000.00
6080.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -100448000.00
6080.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -100448000.00
6080.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 115593000.00
6080.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 115593000.00
6080.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2679000.00
6080.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2679000.00
6080.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 933750000.00
6080.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.01
6080.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 45630000.00
6080.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2759000.00
6080.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2759000.00
6080.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -36902000.00
6080.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 6498000.00
6080.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6498000.00
6080.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 9338000.00
6080.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9338000.00
6080.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 50046000.00
6080.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 50046000.00
6080.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 50046000.00
6080.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 50046000.00
6080.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 50046000.00
6080.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 50046000.00
6080.HK cash_flow (annual, 2025-03-31) — Change In Payable: -23417000.00
6080.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 27665000.00
6080.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 4248000.00
6080.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 4416000.00
6080.HK balance_sheet (annual, 2025-03-31) — Common Stock: 9338000.00
6080.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 9338000.00
6080.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 135242000.00
6080.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 135242000.00
6080.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 252000.00
6080.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 252000.00
6080.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 765838000.00
6080.HK balance_sheet (annual, 2025-03-31) — Current Assets: 254335000.00
6080.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 254335000.00
6080.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 3168000.00
6080.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3168000.00
6080.HK balance_sheet (annual, 2025-03-31) — Current Debt: 28211000.00
6080.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 28211000.00
6080.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 31379000.00
6080.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 31379000.00
6080.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 184122000.00
6080.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 184122000.00
6080.HK cash_flow (annual, 2025-03-31) — Depreciation: 24413000.00
6080.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 24413000.00
6080.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 933750000.00
6080.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.01
6080.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4417000.00
6080.HK income_statement (annual, 2025-03-31) — EBIT: 6615000.00
6080.HK income_statement (annual, 2025-03-31) — EBITDA: 31028000.00
6080.HK cash_flow (annual, 2025-03-31) — End Cash Position: 50046000.00
6080.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 6261000.00
6080.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -3425000.00
6080.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -1184000.00
6080.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 37612000.00
6080.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 89975000.00
6080.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 89975000.00
6080.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 175448000.00
6080.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 175448000.00
6080.HK income_statement (annual, 2025-03-31) — Gross Profit: 42179000.00
6080.HK income_statement (annual, 2025-03-31) — Interest Expense: 1756000.00
6080.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1756000.00
6080.HK income_statement (annual, 2025-03-31) — Interest Income: 40000.00
6080.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 40000.00
6080.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -1756000.00
6080.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 40000.00
6080.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 163453000.00
6080.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 163453000.00
6080.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -35322000.00
6080.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 30000000.00