speb/financial-data huggingface dataset:
1708.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1127446929.84
1708.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1120736161.30
1708.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1120736161.30
1708.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4397299.82
1708.HK income_statement (annual, 2025-12-31) — Tax Provision: 47628380.72
1708.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1708.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 41045688.18
1708.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 41045688.18
1708.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2087534960.49
1708.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2087534960.49
1708.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1190896929.84
1708.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1190896929.84
1708.HK balance_sheet (annual, 2025-12-31) — Total Debt: 440218853.14
1708.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 440218853.14
1708.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1127446929.84
1708.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1127446929.84
1708.HK income_statement (annual, 2025-12-31) — Total Expenses: 515190098.93
1708.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 960088030.65
1708.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 960088030.65
1708.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 754794407.78
1708.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 754794407.78
1708.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 104293808.71
1708.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 104293808.71
1708.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -23003028.27
1708.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 221285.96
1708.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4781185.39
1708.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4781185.39
1708.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -17589199.26
1708.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -17589199.26
1708.HK balance_sheet (annual, 2025-12-31) — Working Capital: 476946330.77
1708.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 476946330.77
1708.HK income_statement (annual, 2025-12-31) — Write Off: 22227153.44
1709.HK income_statement (annual, 2022-03-31) — +Operating Expense: 81698000.00
1709.HK income_statement (annual, 2022-03-31) — +Total Revenue: 309065000.00
1709.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 132731000.00
1709.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 211825000.00
1709.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -7659000.00
1709.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 354734000.00
1709.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -666000.00
1709.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 1435055760.00
1709.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.08
1709.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 99255000.00
1709.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 16176000.00
1709.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -2184000.00
1709.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 10013000.00
1709.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 14301000.00
1709.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 154636000.00
1709.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 154636000.00
1709.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -63810000.00
1709.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 154636000.00
1709.HK cash_flow (annual, 2022-03-31) — Change In Payable: 88811000.00
1709.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -79983000.00
1709.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 8828000.00
1709.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 186323000.00
1709.HK balance_sheet (annual, 2022-03-31) — Common Stock: 14301000.00
1709.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -63810000.00
1709.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 526161000.00
1709.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: -20374000.00
1709.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 136345000.00
1709.HK balance_sheet (annual, 2022-03-31) — Current Assets: 679742000.00
1709.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 6453000.00
1709.HK balance_sheet (annual, 2022-03-31) — Current Debt: 118000000.00
1709.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 124453000.00
1709.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 304809000.00
1709.HK cash_flow (annual, 2022-03-31) — Depreciation: 7639000.00
1709.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 7639000.00
1709.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1441313641.00
1709.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.08
1709.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 109775000.00
1709.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 9000.00
1709.HK income_statement (annual, 2022-03-31) — EBIT: 129436000.00
1709.HK income_statement (annual, 2022-03-31) — EBITDA: 137075000.00
1709.HK cash_flow (annual, 2022-03-31) — End Cash Position: 285578000.00
1709.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 200451000.00
1709.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 62377000.00
1709.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 105964000.00
1709.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -37916000.00
1709.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
1709.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 78532000.00
1709.HK balance_sheet (annual, 2022-03-31) — Goodwill: 7921000.00
1709.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 20169000.00
1709.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 212491000.00
1709.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 20406000.00
1709.HK income_statement (annual, 2022-03-31) — Gross Profit: 172720000.00
1709.HK income_statement (annual, 2022-03-31) — Interest Expense: 8900000.00
1709.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 8900000.00
1709.HK income_statement (annual, 2022-03-31) — Interest Income: 93000.00
1709.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 93000.00
1709.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -8900000.00
1709.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 93000.00
1709.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 724161000.00
1709.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 15798000.00
1709.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 200451000.00
1709.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 0.00
1709.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: -20374000.00
1709.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 208650000.00
1709.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 3560000.00
1709.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 80000000.00
1709.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 83560000.00
1709.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 128650000.00
1709.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
1709.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
1709.HK balance_sheet (annual, 2022-03-31) — Long Term Provisions: 250000.00
1709.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4230000.00
1709.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -1454000.00
1709.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -20374000.00
1709.HK balance_sheet (annual, 2022-03-31) — Net Debt: 43364000.00
1709.HK income_statement (annual, 2022-03-31) — Net Income: 109775000.00
1709.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 109775000.00
1709.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 109775000.00
1709.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 109775000.00
1709.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 109775000.00
1709.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 120536000.00
1709.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 109775000.00
1709.HK income_statement (annual, 2022-03-31) — Net Interest Income: -8807000.00
1709.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 17983000.00
1709.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 169624000.00
1709.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 128650000.00
1709.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -8807000.00
1709.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -7466000.00
1709.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1351000.00
1709.HK balance_sheet (annual, 2022-03-31) — Net PPE: 12747000.00
1709.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2184000.00
1709.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 40974000.00
1709.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 505992000.00
1709.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 294000.00
1709.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1377000.00
1709.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 99168000.00
1709.HK income_statement (annual, 2022-03-31) — Normalized Income: 75241723.00
1709.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 108148000.00
1709.HK income_statement (annual, 2022-03-31) — Operating Income: 91022000.00
1709.HK income_statement (annual, 2022-03-31) — Operating Revenue: 309065000.00
1709.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1483035477.00
1709.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: -104438000.00
1709.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 12248000.00
1709.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 8807000.00
1709.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 339000.00
1709.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 20000.00
1709.HK balance_sheet (annual, 2022-03-31) — Other Payable: 19590000.00
1709.HK balance_sheet (annual, 2022-03-31) — Other Properties: 9349000.00
1709.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 178591000.00
1709.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1709.HK balance_sheet (annual, 2022-03-31) — Payables: 172396000.00
1709.HK balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1196000.00
1709.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 3748000.00
1709.HK income_statement (annual, 2022-03-31) — Pretax Income: 120536000.00
1709.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1709.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 20000.00
1709.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -1454000.00
1709.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
1709.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2184000.00
1709.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 136345000.00
1709.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 7639000.00
1709.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -39026000.00
1709.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 130942000.00
1709.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 261541000.00
1709.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 17983000.00
1709.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 3455000.00
1709.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 81987000.00
1709.HK balance_sheet (annual, 2022-03-31) — Share Issued: 1483035477.00
1709.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 80000000.00
1709.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -39026000.00
1709.HK income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
1709.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
1709.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 526161000.00
1709.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 505992000.00
1709.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 3373723.00
1709.HK income_statement (annual, 2022-03-31) — Tax Provision: 10761000.00
1709.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.09
1709.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
1709.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 110000.00
1709.HK balance_sheet (annual, 2022-03-31) — Total Assets: 914780000.00
1709.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 606161000.00
1709.HK balance_sheet (annual, 2022-03-31) — Total Debt: 208013000.00
1709.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 526161000.00
1709.HK income_statement (annual, 2022-03-31) — Total Expenses: 218043000.00
1709.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 388619000.00
1709.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 235038000.00
1709.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 83810000.00
1709.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 129343000.00
1709.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 20075000.00
1709.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 37907000.00
1709.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 37907000.00
1709.HK balance_sheet (annual, 2022-03-31) — Working Capital: 374933000.00
1709.HK income_statement (annual, 2023-03-31) — +Operating Expense: 97685000.00
1709.HK income_statement (annual, 2023-03-31) — +Total Revenue: 191116000.00
1709.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 249208000.00
1709.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 134318000.00
1709.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -6583000.00
1709.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 354685000.00
1709.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1734000.00
1709.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
1709.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 1424391397.00
1709.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.03
1709.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 285578000.00
1709.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 7983000.00
1709.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -420000.00
1709.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 4530000.00
1709.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 14539000.00
1709.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 83504000.00
1709.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 83504000.00
1709.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -19271000.00
1709.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 83504000.00
1709.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 0.00
1709.HK cash_flow (annual, 2023-03-31) — Change In Payable: 102165000.00
1709.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 64074000.00
1709.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 166239000.00
1709.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 42105000.00
1709.HK balance_sheet (annual, 2023-03-31) — Common Stock: 14539000.00
1709.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -19271000.00
1709.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 435748000.00
1709.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: -37182000.00
1709.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 88476000.00
1709.HK balance_sheet (annual, 2023-03-31) — Current Assets: 657928000.00
1709.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 4140000.00
1709.HK balance_sheet (annual, 2023-03-31) — Current Debt: 128856000.00
1709.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 132996000.00
1709.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 417548000.00
1709.HK balance_sheet (annual, 2023-03-31) — Current Provisions: 250000.00
1709.HK cash_flow (annual, 2023-03-31) — Depreciation: 6901000.00
1709.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 6901000.00
1709.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 1430207112.00
1709.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.03
1709.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -49177000.00
1709.HK balance_sheet (annual, 2023-03-31) — Dividends Payable: 0.00
1709.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 12000.00
1709.HK income_statement (annual, 2023-03-31) — EBIT: -32646000.00
1709.HK income_statement (annual, 2023-03-31) — EBITDA: -25745000.00
1709.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
1709.HK cash_flow (annual, 2023-03-31) — End Cash Position: 327683000.00
1709.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 133686000.00
1709.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -102455000.00
1709.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 194186000.00
1709.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 40922000.00
1709.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 96015000.00
1709.HK balance_sheet (annual, 2023-03-31) — Goodwill: 19397000.00
1709.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 31645000.00
1709.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 136052000.00
1709.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 13417000.00
1709.HK income_statement (annual, 2023-03-31) — Gross Profit: 102640000.00
1709.HK income_statement (annual, 2023-03-31) — Interest Expense: 11113000.00
1709.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 11113000.00
1709.HK income_statement (annual, 2023-03-31) — Interest Income: 1637000.00
1709.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1637000.00
1709.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -11077000.00
1709.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 715000.00
1709.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 605604000.00
1709.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -50046000.00
1709.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 133686000.00
1709.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 64197000.00
1709.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: -37182000.00
1709.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 39820000.00
1709.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 390000.00
1709.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 41000000.00
1709.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 41390000.00
1709.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 39820000.00
1709.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -13000000.00
1709.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 64197000.00
1709.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4473000.00
1709.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -76587000.00
1709.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -37182000.00
1709.HK balance_sheet (annual, 2023-03-31) — Net Debt: 86352000.00
1709.HK income_statement (annual, 2023-03-31) — Net Income: -49177000.00
1709.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -49177000.00
1709.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -49177000.00
1709.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -49177000.00
1709.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -49177000.00
1709.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -43759000.00
1709.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -49177000.00
1709.HK income_statement (annual, 2023-03-31) — Net Interest Income: -9476000.00
1709.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 26623000.00
1709.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -28180000.00
1709.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 26820000.00
1709.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -9476000.00
1709.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 138000.00
1709.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -389000.00
1709.HK balance_sheet (annual, 2023-03-31) — Net PPE: 6834000.00
1709.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -420000.00
1709.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -55000000.00
1709.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 404103000.00
1709.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 256000.00
1709.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
1709.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 140000.00
1709.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 15191000.00
1709.HK income_statement (annual, 2023-03-31) — Normalized Income: -13317064.00
1709.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 194606000.00
1709.HK income_statement (annual, 2023-03-31) — Operating Income: 4955000.00
1709.HK income_statement (annual, 2023-03-31) — Operating Revenue: 191116000.00
1709.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1483035477.00
1709.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: -126303000.00
1709.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 12248000.00
1709.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 10400000.00
1709.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 176000.00
1709.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 1660000.00
1709.HK balance_sheet (annual, 2023-03-31) — Other Payable: 11881000.00
1709.HK balance_sheet (annual, 2023-03-31) — Other Properties: 961000.00
1709.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 192245000.00
1709.HK income_statement (annual, 2023-03-31) — Other Special Charges: 2000.00
1709.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1709.HK balance_sheet (annual, 2023-03-31) — Payables: 282313000.00
1709.HK balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 653000.00
1709.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 3682000.00
1709.HK income_statement (annual, 2023-03-31) — Pretax Income: -43759000.00
1709.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1709.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 1068000.00
1709.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -76587000.00
1709.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -23413000.00
1709.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -420000.00
1709.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 88476000.00
1709.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 6901000.00
1709.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 64000.00
1709.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -68000000.00
1709.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 244179000.00
1709.HK income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
1709.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 193093000.00
1709.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 50036000.00
1709.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1854000.00
1709.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 97869000.00
1709.HK balance_sheet (annual, 2023-03-31) — Share Issued: 1483035477.00
1709.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
1709.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -55000000.00
1709.HK income_statement (annual, 2023-03-31) — Special Income Charges: -2000.00
1709.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 15506000.00
1709.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 435748000.00
1709.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 404103000.00
1709.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -5076064.00
1709.HK income_statement (annual, 2023-03-31) — Tax Provision: 5418000.00
1709.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.12
1709.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4231000.00
1709.HK balance_sheet (annual, 2023-03-31) — Total Assets: 894686000.00
1709.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 476748000.00
1709.HK balance_sheet (annual, 2023-03-31) — Total Debt: 174386000.00
1709.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 435748000.00
1709.HK income_statement (annual, 2023-03-31) — Total Expenses: 186161000.00
1709.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 458938000.00
1709.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 236758000.00
1709.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 41390000.00
1709.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -33361000.00
1709.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 21224000.00
1709.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -40936000.00
1709.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -40936000.00
1709.HK balance_sheet (annual, 2023-03-31) — Working Capital: 240380000.00
1709.HK income_statement (annual, 2024-03-31) — +Operating Expense: 120478000.00
1709.HK income_statement (annual, 2024-03-31) — +Total Revenue: 202353000.00
1709.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 208969000.00
1709.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 167960000.00
1709.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -7261000.00
1709.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 354685000.00
1709.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -2642000.00
1709.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 3199000.00
1709.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 1420643227.00
1709.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.07
1709.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 83504000.00
1709.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4496000.00
1709.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -1307000.00
1709.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 468000.00
1709.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 14539000.00
1709.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 39842000.00
1709.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 39842000.00
1709.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -14976000.00
1709.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 39842000.00
1709.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 100773000.00
1709.HK cash_flow (annual, 2024-03-31) — Change In Payable: -38588000.00
1709.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -18673000.00
1709.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 43512000.00
1709.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -43604000.00
1709.HK balance_sheet (annual, 2024-03-31) — Common Stock: 14539000.00
1709.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -14976000.00
1709.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 520965000.00
1709.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
1709.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 71896000.00
1709.HK balance_sheet (annual, 2024-03-31) — Current Assets: 597990000.00
1709.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 468000.00
1709.HK balance_sheet (annual, 2024-03-31) — Current Debt: 107163000.00
1709.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 107631000.00
1709.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 342354000.00
1709.HK cash_flow (annual, 2024-03-31) — Depreciation: 5253000.00
1709.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 8452000.00
1709.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 1431270111.00
1709.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.07
1709.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 99903000.00
1709.HK cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 1022000.00
1709.HK income_statement (annual, 2024-03-31) — EBIT: 120832000.00
1709.HK income_statement (annual, 2024-03-31) — EBITDA: 129284000.00
1709.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -58000.00
1709.HK cash_flow (annual, 2024-03-31) — End Cash Position: 39842000.00
1709.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 152653000.00
1709.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -31209000.00
1709.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 51525000.00
1709.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -30965000.00
1709.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
1709.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 111053000.00
1709.HK balance_sheet (annual, 2024-03-31) — Goodwill: 226430000.00
1709.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 322476000.00
1709.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 170602000.00
1709.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 10253000.00
1709.HK income_statement (annual, 2024-03-31) — Gross Profit: 130457000.00
1709.HK income_statement (annual, 2024-03-31) — Interest Expense: 15995000.00
1709.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 15995000.00
1709.HK income_statement (annual, 2024-03-31) — Interest Income: 3254000.00
1709.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3254000.00
1709.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -13291000.00
1709.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 3254000.00
1709.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 827516000.00
1709.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -65227000.00
1709.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 0.00
1709.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 152653000.00
1709.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 0.00
1709.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
1709.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 106350000.00
1709.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
1709.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 199388000.00
1709.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 199388000.00
1709.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 65350000.00
1709.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -64000000.00
1709.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
1709.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5620000.00
1709.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
1709.HK income_statement (annual, 2024-03-31) — Minority Interests: 0.00
1709.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -59128000.00
1709.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
1709.HK balance_sheet (annual, 2024-03-31) — Net Debt: 266709000.00
1709.HK income_statement (annual, 2024-03-31) — Net Income: 99903000.00
1709.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 99903000.00
1709.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 99903000.00
1709.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 99903000.00
1709.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 99903000.00
1709.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 104837000.00
1709.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 99903000.00
1709.HK income_statement (annual, 2024-03-31) — Net Interest Income: -12741000.00
1709.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -3728000.00
1709.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1350000.00
1709.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1350000.00
1709.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -12741000.00
1709.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -138000.00
1709.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -5340000.00
1709.HK balance_sheet (annual, 2024-03-31) — Net PPE: 2992000.00
1709.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1307000.00
1709.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
1709.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 198489000.00
1709.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 321000.00
1709.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 13725000.00
1709.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 0.00
1709.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 31377000.00
1709.HK income_statement (annual, 2024-03-31) — Normalized Income: 6603849.69
1709.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 52832000.00
1709.HK income_statement (annual, 2024-03-31) — Operating Income: 9979000.00
1709.HK income_statement (annual, 2024-03-31) — Operating Revenue: 202353000.00
1709.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1416939562.00
1709.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: -137104000.00
1709.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 96046000.00
1709.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -54802000.00
1709.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 252000.00
1709.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 8363000.00
1709.HK balance_sheet (annual, 2024-03-31) — Other Payable: 15160000.00
1709.HK balance_sheet (annual, 2024-03-31) — Other Properties: 137000.00
1709.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 230504000.00
1709.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1709.HK balance_sheet (annual, 2024-03-31) — Payables: 232784000.00
1709.HK balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1760000.00
1709.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1574000.00
1709.HK income_statement (annual, 2024-03-31) — Pretax Income: 104837000.00
1709.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1709.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 2279000.00
1709.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: -59128000.00
1709.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -4000000.00
1709.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1307000.00
1709.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 71896000.00
1709.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 8452000.00
1709.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -105000000.00
1709.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 158110000.00
1709.HK income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -67964000.00
1709.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 289242000.00
1709.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 272000.00
1709.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1298000.00
1709.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 112351000.00
1709.HK balance_sheet (annual, 2024-03-31) — Share Issued: 1483035476.00
1709.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 41000000.00
1709.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -41000000.00
1709.HK income_statement (annual, 2024-03-31) — Special Income Charges: 67964000.00
1709.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
1709.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 520965000.00
1709.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 198489000.00
1709.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 4607849.69
1709.HK income_statement (annual, 2024-03-31) — Tax Provision: 4934000.00
1709.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.05
1709.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -18097000.00
1709.HK balance_sheet (annual, 2024-03-31) — Total Assets: 1076432000.00
1709.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 720353000.00
1709.HK balance_sheet (annual, 2024-03-31) — Total Debt: 307019000.00
1709.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 520965000.00
1709.HK income_statement (annual, 2024-03-31) — Total Expenses: 192374000.00
1709.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 555467000.00
1709.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 478442000.00
1709.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 213113000.00
1709.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 117578000.00
1709.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 8655000.00
1709.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 97907000.00
1709.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 97907000.00
1709.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 66095914.00
1709.HK balance_sheet (annual, 2024-03-31) — Treasury Stock: 0.00
1709.HK balance_sheet (annual, 2024-03-31) — Working Capital: 255636000.00
1709.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 70072000.00
1709.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 239544000.00
1709.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 579495000.00
1709.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 39881000.00
1709.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 15183000.00
1709.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 45159000.00
1709.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 45159000.00
1709.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 15183000.00
1709.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 724799000.00
1709.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 493819000.00
1709.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 8803000.00
1709.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 124170000.00
1709.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 132973000.00
1709.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 265014000.00
1709.HK balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 30063000.00
1709.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 218484000.00
1709.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 226430000.00
1709.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 317642000.00
1709.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 45286000.00
1709.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 894969000.00
1709.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 218484000.00
1709.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 31078000.00
1709.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 46000000.00
1709.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 77078000.00
1709.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 125011000.00
1709.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 45286000.00
1709.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 407157000.00
1709.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 321000.00
1709.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 13031000.00
1709.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 4370000.00
1709.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1453521950.00
1709.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -136961000.00
1709.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 91212000.00
1709.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 18610000.00
1709.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 45286000.00
1709.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 146078000.00
1709.HK balance_sheet (quarterly, 2024-09-30) — Payables: 129304000.00
1709.HK balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2390000.00
1709.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 63038000.00
1709.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 267349000.00
1709.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1518326350.00
1709.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 724799000.00
1709.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 407157000.00
1709.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 1079922000.00
1709.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 770799000.00
1709.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 210051000.00
1709.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 724799000.00
1709.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 355123000.00
1709.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 586103000.00
1709.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 90109000.00
1709.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 10559000.00
1709.HK balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 64804400.00
1709.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 228805000.00
1709.HK income_statement (annual, 2025-03-31) — +Operating Expense: 170640000.00
1709.HK income_statement (annual, 2025-03-31) — +Total Revenue: 189660000.00
1709.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 88362000.00
1709.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 88362000.00
1709.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 122230000.00
1709.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 122230000.00
1709.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -8604000.00
1709.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -8604000.00
1709.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 581482000.00
1709.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 581482000.00
1709.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -898000.00
1709.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -898000.00
1709.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 9667000.00
1709.HK balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2720000.00
1709.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2720000.00
1709.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 1473673000.00
1709.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.09
1709.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 39842000.00
1709.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 43344000.00
1709.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 43344000.00
1709.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -7306000.00
1709.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 37242000.00
1709.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 37242000.00
1709.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 15494000.00
1709.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 15494000.00
1709.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 31700000.00
1709.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 31700000.00
1709.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 31700000.00
1709.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 31700000.00
1709.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -30063000.00
1709.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 99729000.00
1709.HK cash_flow (annual, 2025-03-31) — Change In Payable: -113608000.00
1709.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 23170000.00
1709.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 9291000.00
1709.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -8142000.00
1709.HK balance_sheet (annual, 2025-03-31) — Common Stock: 15494000.00
1709.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 15494000.00
1709.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -30063000.00
1709.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 917636000.00
1709.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 917636000.00
1709.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 227185000.00
1709.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 50745000.00