speb/financial-data huggingface dataset:
8309.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -11040000.00
8309.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -34180000.00
8309.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -26946000.00
8309.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 3038000.00
8309.HK balance_sheet (annual, 2022-03-31) — Common Stock: 6000000.00
8309.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -9000000.00
8309.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 94760000.00
8309.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 603346000.00
8309.HK balance_sheet (annual, 2022-03-31) — Current Assets: 241475000.00
8309.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 19144000.00
8309.HK balance_sheet (annual, 2022-03-31) — Current Debt: 75680000.00
8309.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 94824000.00
8309.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 164587000.00
8309.HK cash_flow (annual, 2022-03-31) — Depreciation: 9940000.00
8309.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 9940000.00
8309.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 600000000.00
8309.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.00
8309.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2253000.00
8309.HK income_statement (annual, 2022-03-31) — EBIT: 10955000.00
8309.HK income_statement (annual, 2022-03-31) — EBITDA: 20895000.00
8309.HK cash_flow (annual, 2022-03-31) — End Cash Position: 73583000.00
8309.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 38192000.00
8309.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -6063000.00
8309.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -715000.00
8309.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 50846000.00
8309.HK balance_sheet (annual, 2022-03-31) — Goodwill: 4095000.00
8309.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 4095000.00
8309.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 87629000.00
8309.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 89573000.00
8309.HK income_statement (annual, 2022-03-31) — Gross Profit: 60612000.00
8309.HK income_statement (annual, 2022-03-31) — Interest Expense: 2700000.00
8309.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2700000.00
8309.HK income_statement (annual, 2022-03-31) — Interest Income: 45000.00
8309.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 45000.00
8309.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2700000.00
8309.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 45000.00
8309.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 170440000.00
8309.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -31806000.00
8309.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 367641000.00
8309.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 21339000.00
8309.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
8309.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 21339000.00
8309.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 367641000.00
8309.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -309264000.00
8309.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 88675000.00
8309.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
8309.HK income_statement (annual, 2022-03-31) — Minority Interests: 0.00
8309.HK balance_sheet (annual, 2022-03-31) — Net Debt: 2097000.00
8309.HK income_statement (annual, 2022-03-31) — Net Income: 2253000.00
8309.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2253000.00
8309.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2253000.00
8309.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2253000.00
8309.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2253000.00
8309.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 8255000.00
8309.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2253000.00
8309.HK income_statement (annual, 2022-03-31) — Net Interest Income: -2655000.00
8309.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 58377000.00
8309.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 58377000.00
8309.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2655000.00
8309.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -29887000.00
8309.HK balance_sheet (annual, 2022-03-31) — Net PPE: 47814000.00
8309.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1964000.00
8309.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 58377000.00
8309.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 90665000.00
8309.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
8309.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2345000.00
8309.HK balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15435000.00
8309.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 5082000.00
8309.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 20180000.00
8309.HK income_statement (annual, 2022-03-31) — Normalized Income: 1655975.00
8309.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -3348000.00
8309.HK income_statement (annual, 2022-03-31) — Operating Income: 10128000.00
8309.HK income_statement (annual, 2022-03-31) — Operating Revenue: 663958000.00
8309.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 600000000.00
8309.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 94760000.00
8309.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 2655000.00
8309.HK balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -94760000.00
8309.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 67000.00
8309.HK balance_sheet (annual, 2022-03-31) — Other Payable: 243000.00
8309.HK balance_sheet (annual, 2022-03-31) — Other Properties: 43815000.00
8309.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 2028000.00
8309.HK income_statement (annual, 2022-03-31) — Other Special Charges: -715000.00
8309.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8309.HK balance_sheet (annual, 2022-03-31) — Payables: 13314000.00
8309.HK cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 9825000.00
8309.HK balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1801000.00
8309.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 15513000.00
8309.HK income_statement (annual, 2022-03-31) — Pretax Income: 8255000.00
8309.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8309.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 9825000.00
8309.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2715000.00
8309.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 603346000.00
8309.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 9940000.00
8309.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -309264000.00
8309.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 63012000.00
8309.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 55187000.00
8309.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 751000.00
8309.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 50846000.00
8309.HK balance_sheet (annual, 2022-03-31) — Share Issued: 600000000.00
8309.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 367641000.00
8309.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -309264000.00
8309.HK income_statement (annual, 2022-03-31) — Special Income Charges: 715000.00
8309.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 94760000.00
8309.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 90665000.00
8309.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 117975.00
8309.HK income_statement (annual, 2022-03-31) — Tax Provision: 6002000.00
8309.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
8309.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3300000.00
8309.HK balance_sheet (annual, 2022-03-31) — Total Assets: 298466000.00
8309.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 94760000.00
8309.HK balance_sheet (annual, 2022-03-31) — Total Debt: 116163000.00
8309.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 94760000.00
8309.HK income_statement (annual, 2022-03-31) — Total Expenses: 653830000.00
8309.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 203706000.00
8309.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 56991000.00
8309.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 39119000.00
8309.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3067000.00
8309.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 715000.00
8309.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 715000.00
8309.HK balance_sheet (annual, 2022-03-31) — Working Capital: 76888000.00
8309.HK income_statement (annual, 2022-03-31) — Write Off: 0.00
8309.HK income_statement (annual, 2023-03-31) — +Operating Expense: 58003000.00
8309.HK income_statement (annual, 2023-03-31) — +Total Revenue: 997030000.00
8309.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 11614000.00
8309.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 106025000.00
8309.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -44480000.00
8309.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 33463000.00
8309.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -249000.00
8309.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 600000000.00
8309.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.05
8309.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 73583000.00
8309.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 14882000.00
8309.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -15191000.00
8309.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 36978000.00
8309.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 6000000.00
8309.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 70981000.00
8309.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 70981000.00
8309.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 70981000.00
8309.HK cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 16087000.00
8309.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1359000.00
8309.HK cash_flow (annual, 2023-03-31) — Change In Payable: 1610000.00
8309.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 1022000.00
8309.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -18763000.00
8309.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -1403000.00
8309.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -2602000.00
8309.HK balance_sheet (annual, 2023-03-31) — Common Stock: 6000000.00
8309.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: 0.00
8309.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 123024000.00
8309.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 901652000.00
8309.HK balance_sheet (annual, 2023-03-31) — Current Assets: 254568000.00
8309.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 16320000.00
8309.HK balance_sheet (annual, 2023-03-31) — Current Debt: 31180000.00
8309.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 47500000.00
8309.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 138935000.00
8309.HK cash_flow (annual, 2023-03-31) — Depreciation: 16263000.00
8309.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 16263000.00
8309.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 600000000.00
8309.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.05
8309.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 28264000.00
8309.HK income_statement (annual, 2023-03-31) — EBIT: 38027000.00
8309.HK income_statement (annual, 2023-03-31) — EBITDA: 54290000.00
8309.HK cash_flow (annual, 2023-03-31) — End Cash Position: 70981000.00
8309.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
8309.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -63134000.00
8309.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 54763000.00
8309.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -167000.00
8309.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 62128000.00
8309.HK balance_sheet (annual, 2023-03-31) — Goodwill: 4095000.00
8309.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4095000.00
8309.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 106274000.00
8309.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 106316000.00
8309.HK income_statement (annual, 2023-03-31) — Gross Profit: 95378000.00
8309.HK income_statement (annual, 2023-03-31) — Interest Expense: 5687000.00
8309.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 5687000.00
8309.HK income_statement (annual, 2023-03-31) — Interest Income: 132000.00
8309.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 132000.00
8309.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -5687000.00
8309.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 132000.00
8309.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 154204000.00
8309.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -9422000.00
8309.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
8309.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 655370000.00
8309.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 20658000.00
8309.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 20658000.00
8309.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 655370000.00
8309.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -699870000.00
8309.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 91434000.00
8309.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 18000.00
8309.HK income_statement (annual, 2023-03-31) — Minority Interests: 2000.00
8309.HK income_statement (annual, 2023-03-31) — Net Income: 28264000.00
8309.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 28264000.00
8309.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 28262000.00
8309.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 28264000.00
8309.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 28264000.00
8309.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 32340000.00
8309.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 28262000.00
8309.HK income_statement (annual, 2023-03-31) — Net Interest Income: -5555000.00
8309.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -44500000.00
8309.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -44500000.00
8309.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -5555000.00
8309.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 5435000.00
8309.HK balance_sheet (annual, 2023-03-31) — Net PPE: 61836000.00
8309.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -14989000.00
8309.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -44500000.00
8309.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 118929000.00
8309.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 6555000.00
8309.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1875000.00
8309.HK balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 45539000.00
8309.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 2995000.00
8309.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 54082000.00
8309.HK income_statement (annual, 2023-03-31) — Normalized Income: 28082228.32
8309.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 69954000.00
8309.HK income_statement (annual, 2023-03-31) — Operating Income: 37375000.00
8309.HK income_statement (annual, 2023-03-31) — Operating Revenue: 997030000.00
8309.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 600000000.00
8309.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 123024000.00
8309.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 5555000.00
8309.HK balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -123024000.00
8309.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 312000.00
8309.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: -41000.00
8309.HK balance_sheet (annual, 2023-03-31) — Other Payable: 658000.00
8309.HK balance_sheet (annual, 2023-03-31) — Other Properties: 43940000.00
8309.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 2089000.00
8309.HK income_statement (annual, 2023-03-31) — Other Special Charges: -167000.00
8309.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8309.HK balance_sheet (annual, 2023-03-31) — Payables: 18799000.00
8309.HK cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 31184000.00
8309.HK balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2316000.00
8309.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 16537000.00
8309.HK income_statement (annual, 2023-03-31) — Pretax Income: 32340000.00
8309.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8309.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 31184000.00
8309.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -15191000.00
8309.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 901652000.00
8309.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 16263000.00
8309.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 276000.00
8309.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -699870000.00
8309.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 58936000.00
8309.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 83451000.00
8309.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 202000.00
8309.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 62128000.00
8309.HK balance_sheet (annual, 2023-03-31) — Share Issued: 600000000.00
8309.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 655370000.00
8309.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -699870000.00
8309.HK income_statement (annual, 2023-03-31) — Special Income Charges: 208000.00
8309.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 123024000.00
8309.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 118929000.00
8309.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 26228.32
8309.HK income_statement (annual, 2023-03-31) — Tax Provision: 4078000.00
8309.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.13
8309.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -7643000.00
8309.HK balance_sheet (annual, 2023-03-31) — Total Assets: 330049000.00
8309.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 123024000.00
8309.HK balance_sheet (annual, 2023-03-31) — Total Debt: 68158000.00
8309.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 123042000.00
8309.HK income_statement (annual, 2023-03-31) — Total Expenses: 959655000.00
8309.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 207007000.00
8309.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 75481000.00
8309.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 68072000.00
8309.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 6527000.00
8309.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 208000.00
8309.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 208000.00
8309.HK balance_sheet (annual, 2023-03-31) — Working Capital: 115633000.00
8309.HK income_statement (annual, 2023-03-31) — Write Off: -41000.00
8309.HK income_statement (annual, 2024-03-31) — +Operating Expense: 65169000.00
8309.HK income_statement (annual, 2024-03-31) — +Total Revenue: 1024714000.00
8309.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 13509000.00
8309.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 102524000.00
8309.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -63185000.00
8309.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 33463000.00
8309.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -136000.00
8309.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 600000000.00
8309.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.03
8309.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 70981000.00
8309.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 17956000.00
8309.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -6067000.00
8309.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 21135000.00
8309.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 6000000.00
8309.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 73192000.00
8309.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 73192000.00
8309.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 73192000.00
8309.HK cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 4181000.00
8309.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 342000.00
8309.HK cash_flow (annual, 2024-03-31) — Change In Payable: 1895000.00
8309.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 3356000.00
8309.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 3506000.00
8309.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 13280000.00
8309.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 2211000.00
8309.HK balance_sheet (annual, 2024-03-31) — Common Stock: 6000000.00
8309.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 139125000.00
8309.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 937015000.00
8309.HK balance_sheet (annual, 2024-03-31) — Current Assets: 271325000.00
8309.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 13292000.00
8309.HK balance_sheet (annual, 2024-03-31) — Current Debt: 17240000.00
8309.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 30532000.00
8309.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 169379000.00
8309.HK cash_flow (annual, 2024-03-31) — Depreciation: 10812000.00
8309.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 10812000.00
8309.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 600000000.00
8309.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.03
8309.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 16101000.00
8309.HK income_statement (annual, 2024-03-31) — EBIT: 24832000.00
8309.HK income_statement (annual, 2024-03-31) — EBITDA: 35644000.00
8309.HK cash_flow (annual, 2024-03-31) — End Cash Position: 73192000.00
8309.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1763000.00
8309.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -30215000.00
8309.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 51473000.00
8309.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 247000.00
8309.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 28000.00
8309.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 65282000.00
8309.HK balance_sheet (annual, 2024-03-31) — Goodwill: 4095000.00
8309.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 4095000.00
8309.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 102660000.00
8309.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 120680000.00
8309.HK income_statement (annual, 2024-03-31) — Gross Profit: 87699000.00
8309.HK income_statement (annual, 2024-03-31) — Interest Expense: 7435000.00
8309.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 7435000.00
8309.HK income_statement (annual, 2024-03-31) — Interest Income: 2106000.00
8309.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2106000.00
8309.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -7435000.00
8309.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 2106000.00
8309.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 156365000.00
8309.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -25114000.00
8309.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1763000.00
8309.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 527771000.00
8309.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 7843000.00
8309.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 7843000.00
8309.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 102724000.00
8309.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 18000.00
8309.HK income_statement (annual, 2024-03-31) — Minority Interests: 0.00
8309.HK income_statement (annual, 2024-03-31) — Net Income: 16101000.00
8309.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 16101000.00
8309.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 16101000.00
8309.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 16101000.00
8309.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 16101000.00
8309.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 17397000.00
8309.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 16101000.00
8309.HK income_statement (annual, 2024-03-31) — Net Interest Income: -5329000.00
8309.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -13940000.00
8309.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -5329000.00
8309.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -21153000.00
8309.HK balance_sheet (annual, 2024-03-31) — Net PPE: 57495000.00
8309.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -6067000.00
8309.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -13940000.00
8309.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 135030000.00
8309.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 10444000.00
8309.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 643000.00
8309.HK balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 28507000.00
8309.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 393000.00
8309.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 35891000.00
8309.HK income_statement (annual, 2024-03-31) — Normalized Income: 16329599.59
8309.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 57540000.00
8309.HK income_statement (annual, 2024-03-31) — Operating Income: 22530000.00
8309.HK income_statement (annual, 2024-03-31) — Operating Revenue: 1024714000.00
8309.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 600000000.00
8309.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 5329000.00
8309.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 443000.00
8309.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: -113000.00
8309.HK balance_sheet (annual, 2024-03-31) — Other Payable: 798000.00
8309.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 902000.00
8309.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8309.HK balance_sheet (annual, 2024-03-31) — Payables: 15305000.00
8309.HK cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 35114000.00
8309.HK balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 49181000.00
8309.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 14960000.00
8309.HK income_statement (annual, 2024-03-31) — Pretax Income: 17397000.00
8309.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8309.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -6067000.00
8309.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 937015000.00
8309.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 10812000.00
8309.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 310000.00
8309.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -541711000.00
8309.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 79747000.00
8309.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 99552000.00
8309.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
8309.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 65282000.00
8309.HK balance_sheet (annual, 2024-03-31) — Share Issued: 600000000.00
8309.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 527771000.00
8309.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -541711000.00
8309.HK income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
8309.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 139125000.00
8309.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 135030000.00
8309.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -18400.41
8309.HK income_statement (annual, 2024-03-31) — Tax Provision: 1296000.00
8309.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.07
8309.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
8309.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -11946000.00
8309.HK balance_sheet (annual, 2024-03-31) — Total Assets: 345515000.00
8309.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 139125000.00
8309.HK balance_sheet (annual, 2024-03-31) — Total Debt: 38375000.00
8309.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 139143000.00
8309.HK income_statement (annual, 2024-03-31) — Total Expenses: 1002184000.00
8309.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 206372000.00
8309.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 74190000.00
8309.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 36993000.00
8309.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 998000.00
8309.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -247000.00
8309.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -247000.00
8309.HK balance_sheet (annual, 2024-03-31) — Working Capital: 101946000.00
8309.HK income_statement (annual, 2024-03-31) — Write Off: -113000.00
8309.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 11475000.00
8309.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 115465000.00
8309.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 33463000.00
8309.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 12849000.00
8309.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6000000.00
8309.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 113608000.00
8309.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 113608000.00
8309.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 113608000.00
8309.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 6000000.00
8309.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 145740000.00
8309.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 305935000.00
8309.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 10730000.00
8309.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 39300000.00
8309.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 50030000.00
8309.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 177258000.00
8309.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1763000.00
8309.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 4095000.00
8309.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 4095000.00
8309.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 46980000.00
8309.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 185040000.00
8309.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1763000.00
8309.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 2119000.00
8309.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2119000.00
8309.HK balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 24394000.00
8309.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 18000.00
8309.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 46980000.00
8309.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 141645000.00
8309.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 13049000.00
8309.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1529000.00
8309.HK balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 45158000.00
8309.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 0.00
8309.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 600000000.00
8309.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 22586000.00
8309.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 21541000.00
8309.HK balance_sheet (quarterly, 2024-09-30) — Payables: 11475000.00
8309.HK balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2315000.00
8309.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 54895000.00
8309.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 106167000.00
8309.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 600000000.00
8309.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 145740000.00
8309.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 141645000.00
8309.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 426000.00
8309.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 371822000.00
8309.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 145740000.00
8309.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 52149000.00
8309.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 145758000.00
8309.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 226064000.00
8309.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 65887000.00
8309.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 48806000.00
8309.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
8309.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 128677000.00
8309.HK income_statement (annual, 2025-03-31) — +Operating Expense: 58542000.00
8309.HK income_statement (annual, 2025-03-31) — +Total Revenue: 677097000.00
8309.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 12748000.00
8309.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 12748000.00
8309.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 44304000.00
8309.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 44304000.00
8309.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -56849000.00
8309.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -56849000.00
8309.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 33463000.00
8309.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 33463000.00
8309.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -405000.00
8309.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -405000.00
8309.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 600000000.00
8309.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.01
8309.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 73192000.00
8309.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 29072000.00
8309.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 29072000.00
8309.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -10817000.00
8309.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 8407000.00
8309.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 8407000.00
8309.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 6000000.00
8309.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6000000.00
8309.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 75939000.00
8309.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 75939000.00
8309.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 75939000.00
8309.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 75939000.00
8309.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 75939000.00
8309.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 75939000.00
8309.HK cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -49740000.00
8309.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 412000.00
8309.HK cash_flow (annual, 2025-03-31) — Change In Payable: -761000.00
8309.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 5904000.00
8309.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 57951000.00
8309.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 13766000.00
8309.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 2747000.00
8309.HK balance_sheet (annual, 2025-03-31) — Common Stock: 6000000.00
8309.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 6000000.00
8309.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 131896000.00
8309.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 131896000.00
8309.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 616489000.00
8309.HK balance_sheet (annual, 2025-03-31) — Current Assets: 157081000.00
8309.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 157081000.00
8309.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 6160000.00
8309.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6160000.00
8309.HK balance_sheet (annual, 2025-03-31) — Current Debt: 5500000.00
8309.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 5500000.00
8309.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 11660000.00
8309.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 11660000.00
8309.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 75072000.00
8309.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 75072000.00
8309.HK cash_flow (annual, 2025-03-31) — Depreciation: 10404000.00
8309.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 10404000.00
8309.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 600000000.00
8309.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.01
8309.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -7229000.00
8309.HK income_statement (annual, 2025-03-31) — EBIT: 8397000.00
8309.HK income_statement (annual, 2025-03-31) — EBITDA: 18801000.00
8309.HK cash_flow (annual, 2025-03-31) — End Cash Position: 75939000.00
8309.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1777000.00
8309.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1777000.00
8309.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -28148000.00
8309.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -42114000.00
8309.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -14000.00
8309.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -4199000.00
8309.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 59027000.00
8309.HK balance_sheet (annual, 2025-03-31) — Goodwill: 4095000.00
8309.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 4095000.00
8309.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 4095000.00
8309.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4095000.00
8309.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 44709000.00
8309.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 44709000.00
8309.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 106643000.00
8309.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 106643000.00
8309.HK income_statement (annual, 2025-03-31) — Gross Profit: 60608000.00
8309.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
8309.HK income_statement (annual, 2025-03-31) — Interest Expense: 3407000.00
8309.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3407000.00
8309.HK income_statement (annual, 2025-03-31) — Interest Income: 1743000.00
8309.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1743000.00
8309.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -3407000.00
8309.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 1743000.00
8309.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 137396000.00
8309.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 137396000.00
8309.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 62192000.00
8309.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1777000.00
8309.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1777000.00
8309.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 304860000.00
8309.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 2247000.00
8309.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2247000.00
8309.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2247000.00
8309.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2247000.00
8309.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 77571000.00
8309.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 77571000.00
8309.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 18000.00
8309.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 18000.00
8309.HK income_statement (annual, 2025-03-31) — Minority Interests: 0.00
8309.HK income_statement (annual, 2025-03-31) — Net Income: -7229000.00
8309.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -7229000.00
8309.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -7229000.00
8309.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -7229000.00
8309.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -7229000.00
8309.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4990000.00
8309.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -7229000.00
8309.HK income_statement (annual, 2025-03-31) — Net Interest Income: -1664000.00
8309.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -11740000.00
8309.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1664000.00
8309.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 55273000.00
8309.HK balance_sheet (annual, 2025-03-31) — Net PPE: 49794000.00
8309.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 49794000.00
8309.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 5176000.00
8309.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -11740000.00
8309.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 127801000.00
8309.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 127801000.00
8309.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 421000.00
8309.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 421000.00
8309.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1953000.00
8309.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1953000.00
8309.HK balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2372000.00
8309.HK balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2372000.00
8309.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 390000.00
8309.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 390000.00
8309.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 14588000.00
8309.HK income_statement (annual, 2025-03-31) — Normalized Income: -10746855.00
8309.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -31297000.00
8309.HK income_statement (annual, 2025-03-31) — Operating Income: 2066000.00
8309.HK income_statement (annual, 2025-03-31) — Operating Revenue: 677097000.00
8309.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 600000000.00
8309.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 600000000.00
8309.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1664000.00
8309.HK balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: -84000.00
8309.HK balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: -84000.00
8309.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 375000.00
8309.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 269000.00
8309.HK balance_sheet (annual, 2025-03-31) — Other Payable: 676000.00
8309.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 676000.00
8309.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 136000.00
8309.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 136000.00
8309.HK income_statement (annual, 2025-03-31) — Other Special Charges: -4199000.00
8309.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8309.HK balance_sheet (annual, 2025-03-31) — Payables: 13424000.00
8309.HK balance_sheet (quarterly, 2025-03-31) — Payables: 13424000.00
8309.HK cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 14322000.00
8309.HK balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 25245000.00