speb/financial-data huggingface dataset:
1410.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -1170000.00
1410.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 31068000.00
1410.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10042000.00
1410.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 47456000.00
1410.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 85531000.00
1410.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 10042000.00
1410.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 160738000.00
1410.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 484321000.00
1410.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 9925000.00
1410.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 18113000.00
1410.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 28038000.00
1410.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 397417000.00
1410.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 3216000.00
1410.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 30702000.00
1410.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 152162000.00
1410.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 14059000.00
1410.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 195958000.00
1410.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 21143000.00
1410.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 17107000.00
1410.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 38250000.00
1410.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
1410.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 94460000.00
1410.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 130036000.00
1410.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 186335000.00
1410.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 5493000.00
1410.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 4067000.00
1410.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 171831000.00
1410.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1004217000.00
1410.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 27486000.00
1410.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 1768000.00
1410.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 12547000.00
1410.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 38075000.00
1410.HK balance_sheet (quarterly, 2024-09-30) — Payables: 88903000.00
1410.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 220574000.00
1410.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1004217000.00
1410.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 160738000.00
1410.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 130036000.00
1410.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 618000.00
1410.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 786807000.00
1410.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 177845000.00
1410.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 66288000.00
1410.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 160738000.00
1410.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 626069000.00
1410.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 302486000.00
1410.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 228652000.00
1410.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 167000.00
1410.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 86904000.00
1410.HK income_statement (annual, 2025-03-31) — +Operating Expense: 109864000.00
1410.HK income_statement (annual, 2025-03-31) — +Total Revenue: 734346000.00
1410.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 120456000.00
1410.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 120456000.00
1410.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 193423000.00
1410.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 193423000.00
1410.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -55060000.00
1410.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -55060000.00
1410.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 68383000.00
1410.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 68383000.00
1410.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -7116000.00
1410.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -7116000.00
1410.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 2618000.00
1410.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 1004217000.00
1410.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.02
1410.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 55867000.00
1410.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 22898000.00
1410.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 22898000.00
1410.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -840000.00
1410.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 26184000.00
1410.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 26184000.00
1410.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 10042000.00
1410.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10042000.00
1410.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 82662000.00
1410.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 82662000.00
1410.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 133570000.00
1410.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 133570000.00
1410.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 20761000.00
1410.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 56780000.00
1410.HK cash_flow (annual, 2025-03-31) — Change In Payable: -28204000.00
1410.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -33779000.00
1410.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 15558000.00
1410.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 26417000.00
1410.HK balance_sheet (annual, 2025-03-31) — Common Stock: 10042000.00
1410.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 10042000.00
1410.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 186512000.00
1410.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 186512000.00
1410.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
1410.HK cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
1410.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 592953000.00
1410.HK balance_sheet (annual, 2025-03-31) — Current Assets: 599505000.00
1410.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 599505000.00
1410.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 9750000.00
1410.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 9750000.00
1410.HK balance_sheet (annual, 2025-03-31) — Current Debt: 11802000.00
1410.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 11802000.00
1410.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 21552000.00
1410.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 21552000.00
1410.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 475467000.00
1410.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 475467000.00
1410.HK cash_flow (annual, 2025-03-31) — Depreciation: 17512000.00
1410.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 20130000.00
1410.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 1004217000.00
1410.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.02
1410.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 24547000.00
1410.HK income_statement (annual, 2025-03-31) — EBIT: 33435000.00
1410.HK income_statement (annual, 2025-03-31) — EBITDA: 53565000.00
1410.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 378000.00
1410.HK cash_flow (annual, 2025-03-31) — End Cash Position: 82662000.00
1410.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -72888000.00
1410.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 10384000.00
1410.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 10384000.00
1410.HK balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 0.00
1410.HK balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 0.00
1410.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 65572000.00
1410.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1945000.00
1410.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -4383000.00
1410.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 71084000.00
1410.HK balance_sheet (annual, 2025-03-31) — Goodwill: 3216000.00
1410.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 3216000.00
1410.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 29393000.00
1410.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 29393000.00
1410.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 200539000.00
1410.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 200539000.00
1410.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 114784000.00
1410.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 114784000.00
1410.HK income_statement (annual, 2025-03-31) — Gross Profit: 141393000.00
1410.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
1410.HK income_statement (annual, 2025-03-31) — Interest Expense: 4335000.00
1410.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 4335000.00
1410.HK income_statement (annual, 2025-03-31) — Interest Income: 1249000.00
1410.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1249000.00
1410.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -4335000.00
1410.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 556000.00
1410.HK balance_sheet (annual, 2025-03-31) — Inventory: 10384000.00
1410.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 10384000.00
1410.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 198314000.00
1410.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 198314000.00
1410.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 32893000.00
1410.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 0.00
1410.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 0.00
1410.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
1410.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
1410.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 16434000.00
1410.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 16434000.00
1410.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
1410.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
1410.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 16434000.00
1410.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 16434000.00
1410.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
1410.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -58770000.00
1410.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
1410.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
1410.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 14270000.00
1410.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 14270000.00
1410.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
1410.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
1410.HK income_statement (annual, 2025-03-31) — Minority Interests: 9000.00
1410.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 26000.00
1410.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
1410.HK income_statement (annual, 2025-03-31) — Net Income: 24547000.00
1410.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 24547000.00
1410.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 24538000.00
1410.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 24547000.00
1410.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 24547000.00
1410.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 29100000.00
1410.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 24538000.00
1410.HK cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
1410.HK income_statement (annual, 2025-03-31) — Net Interest Income: -3086000.00
1410.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -58770000.00
1410.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -58770000.00
1410.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -3086000.00
1410.HK balance_sheet (annual, 2025-03-31) — Net PPE: 59724000.00
1410.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 59724000.00
1410.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 30771000.00
1410.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 157119000.00
1410.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 157119000.00
1410.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 211483000.00
1410.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 211483000.00
1410.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 5971000.00
1410.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 5971000.00
1410.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4319000.00
1410.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4319000.00
1410.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 199622000.00
1410.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 199622000.00
1410.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 53248000.00
1410.HK income_statement (annual, 2025-03-31) — Normalized Income: 24279696.01
1410.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 66412000.00
1410.HK income_statement (annual, 2025-03-31) — Operating Income: 31529000.00
1410.HK income_statement (annual, 2025-03-31) — Operating Revenue: 734346000.00
1410.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1004217000.00
1410.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1004217000.00
1410.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1648000.00
1410.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1648000.00
1410.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 26177000.00
1410.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 26177000.00
1410.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 3086000.00
1410.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 338000.00
1410.HK balance_sheet (annual, 2025-03-31) — Other Payable: 827000.00
1410.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 827000.00
1410.HK balance_sheet (annual, 2025-03-31) — Other Properties: 77616000.00
1410.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 77616000.00
1410.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 10467000.00
1410.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 10467000.00
1410.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 50908000.00
1410.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 50908000.00
1410.HK income_statement (annual, 2025-03-31) — Other Special Charges: -4383000.00
1410.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1410.HK balance_sheet (annual, 2025-03-31) — Payables: 123539000.00
1410.HK balance_sheet (quarterly, 2025-03-31) — Payables: 123539000.00
1410.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 251661000.00
1410.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 251661000.00
1410.HK income_statement (annual, 2025-03-31) — Pretax Income: 29100000.00
1410.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
1410.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1410.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 844000.00
1410.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
1410.HK cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
1410.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -840000.00
1410.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 592953000.00
1410.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 20130000.00
1410.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -58770000.00
1410.HK cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
1410.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 102705000.00
1410.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 102705000.00
1410.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 26000.00
1410.HK cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 0.00
1410.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 31611000.00
1410.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 38780000.00
1410.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 109864000.00
1410.HK balance_sheet (annual, 2025-03-31) — Share Issued: 1004217000.00
1410.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1004217000.00
1410.HK income_statement (annual, 2025-03-31) — Special Income Charges: -1628000.00
1410.HK cash_flow (annual, 2025-03-31) — Stock Based Compensation: 0.00
1410.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 186512000.00
1410.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 186512000.00
1410.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 157119000.00
1410.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 157119000.00
1410.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 49696.01
1410.HK income_statement (annual, 2025-03-31) — Tax Provision: 4562000.00
1410.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.16
1410.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
1410.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
1410.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1989000.00
1410.HK balance_sheet (annual, 2025-03-31) — Total Assets: 894215000.00
1410.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 894215000.00
1410.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 186512000.00
1410.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 186512000.00
1410.HK balance_sheet (annual, 2025-03-31) — Total Debt: 37986000.00
1410.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 37986000.00
1410.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 186512000.00
1410.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 186512000.00
1410.HK income_statement (annual, 2025-03-31) — Total Expenses: 702817000.00
1410.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 707703000.00
1410.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 707703000.00
1410.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 294710000.00
1410.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 294710000.00
1410.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 232236000.00
1410.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 232236000.00
1410.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2256000.00
1410.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2256000.00
1410.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 317000.00
1410.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 317000.00
1410.HK balance_sheet (annual, 2025-03-31) — Working Capital: 124038000.00
1410.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 124038000.00
1410.HK income_statement (annual, 2025-03-31) — Write Off: 6011000.00
1410.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 122242000.00
1410.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 208509000.00
1410.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 68383000.00
1410.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -12852000.00
1410.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 21143000.00
1410.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10042000.00
1410.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 82540000.00
1410.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 153131000.00
1410.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 10042000.00
1410.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 212418000.00
1410.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 638994000.00
1410.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 9493000.00
1410.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 10441000.00
1410.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 19934000.00
1410.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 479283000.00
1410.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 3216000.00
1410.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 28084000.00
1410.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 221361000.00
1410.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 3765000.00
1410.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 222859000.00
1410.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 11650000.00
1410.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 11650000.00
1410.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
1410.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 51496000.00
1410.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 184334000.00
1410.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 201037000.00
1410.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 6313000.00
1410.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 4103000.00
1410.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 183604000.00
1410.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1004217000.00
1410.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1648000.00
1410.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 24868000.00
1410.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 1069000.00
1410.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 12390000.00
1410.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 70591000.00
1410.HK balance_sheet (quarterly, 2025-09-30) — Payables: 126364000.00
1410.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 261199000.00
1410.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 128693000.00
1410.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1004217000.00
1410.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 212418000.00
1410.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 184334000.00
1410.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 908491000.00
1410.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 212418000.00
1410.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 31584000.00
1410.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 212418000.00
1410.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 696073000.00
1410.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 269497000.00
1410.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 216790000.00
1410.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3053000.00
1410.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 159711000.00
1410.HK income_statement (annual, 2026-03-31) — +Operating Expense: 114336000.00
1410.HK income_statement (annual, 2026-03-31) — +Total Revenue: 776672000.00
1410.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 99738000.00
1410.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 99738000.00
1410.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 167582000.00
1410.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 167582000.00
1410.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -57182000.00
1410.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -57182000.00
1410.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 68383000.00
1410.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 68383000.00
1410.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -13827000.00
1410.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -13827000.00
1410.HK cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 2618000.00
1410.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 82662000.00
1410.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 22898000.00
1410.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 22898000.00
1410.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -645000.00
1410.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 15876000.00
1410.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 15876000.00
1410.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 10042000.00
1410.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10042000.00
1410.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 98405000.00
1410.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 98405000.00
1410.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 173087000.00
1410.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 173087000.00
1410.HK cash_flow (annual, 2026-03-31) — Change In Inventory: -5202000.00
1410.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 4768000.00
1410.HK cash_flow (annual, 2026-03-31) — Change In Payable: -22349000.00
1410.HK cash_flow (annual, 2026-03-31) — Change In Receivables: 32725000.00
1410.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: 9942000.00
1410.HK cash_flow (annual, 2026-03-31) — Changes In Cash: 16163000.00
1410.HK balance_sheet (annual, 2026-03-31) — Common Stock: 10042000.00
1410.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 10042000.00
1410.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 208455000.00
1410.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 208455000.00
1410.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 653221000.00
1410.HK balance_sheet (annual, 2026-03-31) — Current Assets: 629375000.00
1410.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 629375000.00
1410.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 8334000.00
1410.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 8334000.00
1410.HK balance_sheet (annual, 2026-03-31) — Current Debt: 9779000.00
1410.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 9779000.00
1410.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 18113000.00
1410.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 18113000.00
1410.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 471923000.00
1410.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 471923000.00
1410.HK cash_flow (annual, 2026-03-31) — Depreciation: 14502000.00
1410.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 17120000.00
1410.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 22414000.00
1410.HK income_statement (annual, 2026-03-31) — EBIT: 29669000.00
1410.HK income_statement (annual, 2026-03-31) — EBITDA: 46789000.00
1410.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -420000.00
1410.HK cash_flow (annual, 2026-03-31) — End Cash Position: 98405000.00
1410.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -12758000.00
1410.HK balance_sheet (annual, 2026-03-31) — Finished Goods: 13318000.00
1410.HK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 13318000.00
1410.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 43149000.00
1410.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -23850000.00
1410.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 2000.00
1410.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 78595000.00
1410.HK balance_sheet (annual, 2026-03-31) — Goodwill: 3216000.00
1410.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 3216000.00
1410.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 17774000.00
1410.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 17774000.00
1410.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 181409000.00
1410.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 181409000.00
1410.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 101826000.00
1410.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 101826000.00
1410.HK income_statement (annual, 2026-03-31) — Gross Profit: 123451000.00
1410.HK income_statement (annual, 2026-03-31) — Interest Expense: 1649000.00
1410.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1649000.00
1410.HK income_statement (annual, 2026-03-31) — Interest Income: 1520000.00
1410.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1520000.00
1410.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -1649000.00
1410.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 952000.00
1410.HK balance_sheet (annual, 2026-03-31) — Inventory: 13318000.00
1410.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 13318000.00
1410.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 218234000.00
1410.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 218234000.00
1410.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -14873000.00
1410.HK balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 16411000.00
1410.HK balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 16411000.00
1410.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 7542000.00
1410.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 7542000.00
1410.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7542000.00
1410.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7542000.00
1410.HK cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2023000.00
1410.HK balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 16411000.00
1410.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 16411000.00
1410.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 14250000.00
1410.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 14250000.00
1410.HK balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
1410.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
1410.HK income_statement (annual, 2026-03-31) — Minority Interests: 0.00
1410.HK cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -16500000.00
1410.HK income_statement (annual, 2026-03-31) — Net Income: 22414000.00
1410.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 22414000.00
1410.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 22414000.00
1410.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 22414000.00
1410.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 22414000.00
1410.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 28020000.00
1410.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 22414000.00
1410.HK income_statement (annual, 2026-03-31) — Net Interest Income: -129000.00
1410.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -2023000.00
1410.HK cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -2023000.00
1410.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -129000.00
1410.HK balance_sheet (annual, 2026-03-31) — Net PPE: 44644000.00
1410.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 44644000.00
1410.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -645000.00
1410.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 190681000.00
1410.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 190681000.00
1410.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 192207000.00
1410.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 192207000.00
1410.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2370000.00
1410.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2370000.00
1410.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2402000.00
1410.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2402000.00
1410.HK balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 171955000.00
1410.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 171955000.00
1410.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 29660000.00
1410.HK income_statement (annual, 2026-03-31) — Normalized Income: 8712022.63
1410.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 43794000.00
1410.HK income_statement (annual, 2026-03-31) — Operating Income: 9115000.00
1410.HK income_statement (annual, 2026-03-31) — Operating Revenue: 776672000.00
1410.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1004217000.00
1410.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1004217000.00
1410.HK balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1648000.00
1410.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1648000.00
1410.HK balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 14558000.00
1410.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 14558000.00
1410.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 129000.00
1410.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 230000.00
1410.HK balance_sheet (annual, 2026-03-31) — Other Payable: 1803000.00
1410.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 1803000.00
1410.HK balance_sheet (annual, 2026-03-31) — Other Properties: 64678000.00
1410.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 64678000.00
1410.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 7717000.00
1410.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 7717000.00
1410.HK balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 74682000.00
1410.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 74682000.00
1410.HK income_statement (annual, 2026-03-31) — Other Special Charges: 2000.00
1410.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1410.HK balance_sheet (annual, 2026-03-31) — Payables: 102073000.00
1410.HK balance_sheet (quarterly, 2026-03-31) — Payables: 102073000.00
1410.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 267671000.00
1410.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 267671000.00
1410.HK income_statement (annual, 2026-03-31) — Pretax Income: 28020000.00
1410.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
1410.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1410.HK cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 2268000.00
1410.HK cash_flow (annual, 2026-03-31) — Purchase Of Business: -16500000.00
1410.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -645000.00
1410.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 653221000.00
1410.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 17120000.00
1410.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2023000.00
1410.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 125119000.00
1410.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 125119000.00
1410.HK cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
1410.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
1410.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 35741000.00
1410.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 114336000.00
1410.HK balance_sheet (annual, 2026-03-31) — Share Issued: 1004217000.00
1410.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 1004217000.00
1410.HK income_statement (annual, 2026-03-31) — Special Income Charges: -6721000.00
1410.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 208455000.00
1410.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 208455000.00
1410.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 190681000.00
1410.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 190681000.00
1410.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 3427022.63
1410.HK income_statement (annual, 2026-03-31) — Tax Provision: 5606000.00
1410.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.20
1410.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -5646000.00
1410.HK balance_sheet (annual, 2026-03-31) — Total Assets: 882529000.00
1410.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 882529000.00
1410.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 208455000.00
1410.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 208455000.00
1410.HK balance_sheet (annual, 2026-03-31) — Total Debt: 25655000.00
1410.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 25655000.00
1410.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 208455000.00
1410.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 208455000.00
1410.HK income_statement (annual, 2026-03-31) — Total Expenses: 767557000.00
1410.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 674074000.00
1410.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 674074000.00
1410.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 253154000.00
1410.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 253154000.00
1410.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 202151000.00
1410.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 202151000.00
1410.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 532000.00
1410.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 532000.00
1410.HK income_statement (annual, 2026-03-31) — Total Unusual Items: 17129000.00
1410.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 17129000.00
1410.HK balance_sheet (annual, 2026-03-31) — Working Capital: 157452000.00
1410.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 157452000.00
1410.HK income_statement (annual, 2026-03-31) — Write Off: 6719000.00
1412.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 532000000.00
1412.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.22
1412.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
1412.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 532000000.00
1412.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.22
1412.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 9497000.00
1412.HK balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 0.00
1412.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
1412.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
1412.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
1412.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -215309000.00
1412.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
1412.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
1412.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
1412.HK balance_sheet (annual, 2021-12-31) — Other Properties: 567246000.00
1412.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 50527000.00
1412.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
1412.HK income_statement (annual, 2022-12-31) — +Operating Expense: 276286000.00
1412.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1276392000.00
1412.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 68159000.00
1412.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 144432000.00
1412.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -532735000.00
1412.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 139593000.00
1412.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 924000.00
1412.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 3891000.00
1412.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 532000000.00
1412.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.24
1412.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 158781000.00
1412.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 302230000.00
1412.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -67891000.00
1412.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2859000.00
1412.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 5320000.00
1412.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 294721000.00
1412.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 306416000.00
1412.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -74480000.00
1412.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 240959000.00
1412.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 53762000.00
1412.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -13983000.00
1412.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 26735000.00
1412.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 3078000.00
1412.HK cash_flow (annual, 2022-12-31) — Change In Payable: -55878000.00
1412.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 26017000.00
1412.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 96255000.00
1412.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 82224000.00
1412.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 139129000.00
1412.HK balance_sheet (annual, 2022-12-31) — Common Stock: 5320000.00
1412.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -74480000.00
1412.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 842841000.00
1412.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 40754000.00
1412.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 859628000.00
1412.HK balance_sheet (annual, 2022-12-31) — Current Assets: 580219000.00
1412.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2228000.00
1412.HK balance_sheet (annual, 2022-12-31) — Current Debt: 116319000.00
1412.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 118547000.00
1412.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 326401000.00
1412.HK cash_flow (annual, 2022-12-31) — Depreciation: 59579000.00
1412.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 60503000.00
1412.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 532000000.00
1412.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.24
1412.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 126839000.00
1412.HK income_statement (annual, 2022-12-31) — EBIT: 145427000.00
1412.HK income_statement (annual, 2022-12-31) — EBITDA: 205930000.00
1412.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3189000.00
1412.HK cash_flow (annual, 2022-12-31) — End Cash Position: 294721000.00
1412.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1412.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -47863000.00
1412.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 28574000.00
1412.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 201101000.00
1412.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 19879000.00
1412.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 16000.00
1412.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 185226000.00
1412.HK balance_sheet (annual, 2022-12-31) — Goodwill: 24565000.00
1412.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 29072000.00
1412.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1079227000.00
1412.HK income_statement (annual, 2022-12-31) — Gross Profit: 416764000.00
1412.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
1412.HK balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 3891000.00
1412.HK income_statement (annual, 2022-12-31) — Interest Expense: 2294000.00
1412.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2294000.00
1412.HK income_statement (annual, 2022-12-31) — Interest Income: 2380000.00
1412.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2380000.00
1412.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2220000.00
1412.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1331000.00
1412.HK balance_sheet (annual, 2022-12-31) — Inventory: 72442000.00
1412.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 959160000.00
1412.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -82000000.00
1412.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 2135000.00
1412.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3891000.00
1412.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 126500000.00
1412.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 152401000.00
1412.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 631000.00
1412.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 631000.00