speb/financial-data huggingface dataset:
2420.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 55934000.00
2420.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2260000.00
2420.HK balance_sheet (annual, 2025-12-31) — Net PPE: 35943000.00
2420.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 35943000.00
2420.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2565000.00
2420.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 815928000.00
2420.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 815928000.00
2420.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 17875000.00
2420.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 17875000.00
2420.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6679000.00
2420.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6679000.00
2420.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 2927000.00
2420.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 2927000.00
2420.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 304793000.00
2420.HK income_statement (annual, 2025-12-31) — Normalized Income: 272118052.24
2420.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 147446000.00
2420.HK income_statement (annual, 2025-12-31) — Operating Income: 275017000.00
2420.HK income_statement (annual, 2025-12-31) — Operating Revenue: 4660244000.00
2420.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 500000000.00
2420.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 500000000.00
2420.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -59446000.00
2420.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -59446000.00
2420.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4497000.00
2420.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4497000.00
2420.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2284000.00
2420.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1703000.00
2420.HK balance_sheet (annual, 2025-12-31) — Other Payable: 154591000.00
2420.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 154591000.00
2420.HK balance_sheet (annual, 2025-12-31) — Other Properties: 5933000.00
2420.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 5933000.00
2420.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 19518000.00
2420.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 19518000.00
2420.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 14058000.00
2420.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 14058000.00
2420.HK income_statement (annual, 2025-12-31) — Other Special Charges: -89000.00
2420.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2420.HK balance_sheet (annual, 2025-12-31) — Payables: 323816000.00
2420.HK balance_sheet (quarterly, 2025-12-31) — Payables: 323816000.00
2420.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 19730000.00
2420.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 19730000.00
2420.HK income_statement (annual, 2025-12-31) — Pretax Income: 274867000.00
2420.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2420.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2420.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -4052000.00
2420.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -44058000.00
2420.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2621000.00
2420.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1172988000.00
2420.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 20817000.00
2420.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1435000.00
2420.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -175083000.00
2420.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -6002000.00
2420.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 561000.00
2420.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 561000.00
2420.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 599015000.00
2420.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 599015000.00
2420.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 30014000.00
2420.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 56000.00
2420.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3086303000.00
2420.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 3217059000.00
2420.HK balance_sheet (annual, 2025-12-31) — Share Issued: 500000000.00
2420.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 500000000.00
2420.HK income_statement (annual, 2025-12-31) — Special Income Charges: -2964000.00
2420.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 14086000.00
2420.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 820425000.00
2420.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 820425000.00
2420.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 815928000.00
2420.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 815928000.00
2420.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -60947.76
2420.HK income_statement (annual, 2025-12-31) — Tax Provision: 5652000.00
2420.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
2420.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4419000.00
2420.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4419000.00
2420.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2890000.00
2420.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1453205000.00
2420.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1453205000.00
2420.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 820425000.00
2420.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 820425000.00
2420.HK balance_sheet (annual, 2025-12-31) — Total Debt: 215009000.00
2420.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 215009000.00
2420.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 820425000.00
2420.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 820425000.00
2420.HK income_statement (annual, 2025-12-31) — Total Expenses: 4385227000.00
2420.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 632780000.00
2420.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 632780000.00
2420.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 66273000.00
2420.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 66273000.00
2420.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 18494000.00
2420.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 18494000.00
2420.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 272583000.00
2420.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 19106000.00
2420.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 19106000.00
2420.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -2964000.00
2420.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2964000.00
2420.HK balance_sheet (annual, 2025-12-31) — Working Capital: 772646000.00
2420.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 772646000.00
2420.HK income_statement (annual, 2025-12-31) — Write Off: 3053000.00
2421.HK income_statement (annual, 2022-03-31) — +Operating Expense: 40133000.00
2421.HK income_statement (annual, 2022-03-31) — +Total Revenue: 775555000.00
2421.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 901000.00
2421.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -4098000.00
2421.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 374400000.00
2421.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 505327300.00
2421.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.48
2421.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 446860000.00
2421.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2355000.00
2421.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -1583000.00
2421.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2373000.00
2421.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 0.00
2421.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 200554000.00
2421.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 200554000.00
2421.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 14634000.00
2421.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 185920000.00
2421.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -39333000.00
2421.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 47988000.00
2421.HK cash_flow (annual, 2022-03-31) — Change In Payable: 102189000.00
2421.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -34266000.00
2421.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 293666000.00
2421.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 370244000.00
2421.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 77206000.00
2421.HK balance_sheet (annual, 2022-03-31) — Common Stock: 0.00
2421.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 748674000.00
2421.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 188554000.00
2421.HK balance_sheet (annual, 2022-03-31) — Current Assets: 1745380000.00
2421.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 514000.00
2421.HK balance_sheet (annual, 2022-03-31) — Current Debt: 236479000.00
2421.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 236993000.00
2421.HK balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 3497000.00
2421.HK balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 396056000.00
2421.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 1205248000.00
2421.HK cash_flow (annual, 2022-03-31) — Depreciation: 768000.00
2421.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 768000.00
2421.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 505327300.00
2421.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.48
2421.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 243660000.00
2421.HK income_statement (annual, 2022-03-31) — EBIT: 562179000.00
2421.HK income_statement (annual, 2022-03-31) — EBITDA: 562947000.00
2421.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 33000.00
2421.HK cash_flow (annual, 2022-03-31) — End Cash Position: 524099000.00
2421.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -417363000.00
2421.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 1026388000.00
2421.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 481805000.00
2421.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -900000.00
2421.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
2421.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 29600000.00
2421.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 8382000.00
2421.HK income_statement (annual, 2022-03-31) — Gross Profit: 587001000.00
2421.HK income_statement (annual, 2022-03-31) — Interest Expense: 4018000.00
2421.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 4018000.00
2421.HK income_statement (annual, 2022-03-31) — Interest Income: 12764000.00
2421.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 12764000.00
2421.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -19062000.00
2421.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 12764000.00
2421.HK balance_sheet (annual, 2022-03-31) — Inventory: 1026388000.00
2421.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 985153000.00
2421.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 11181000.00
2421.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 77300000.00
2421.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 9661000.00
2421.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1859000.00
2421.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
2421.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1859000.00
2421.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 9661000.00
2421.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -139569000.00
2421.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 6027000.00
2421.HK balance_sheet (annual, 2022-03-31) — Net Debt: 35925000.00
2421.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -24000.00
2421.HK income_statement (annual, 2022-03-31) — Net Income: 243660000.00
2421.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 243660000.00
2421.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 243660000.00
2421.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 243660000.00
2421.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 243660000.00
2421.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 558161000.00
2421.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 243660000.00
2421.HK income_statement (annual, 2022-03-31) — Net Interest Income: 8746000.00
2421.HK cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 0.00
2421.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
2421.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -129908000.00
2421.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -129908000.00
2421.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 8746000.00
2421.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -268393000.00
2421.HK balance_sheet (annual, 2022-03-31) — Net PPE: 4284000.00
2421.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1583000.00
2421.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -129908000.00
2421.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 748674000.00
2421.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 148235000.00
2421.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 19272000.00
2421.HK balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 146000.00
2421.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 562947000.00
2421.HK income_statement (annual, 2022-03-31) — Normalized Income: 243660000.00
2421.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 483388000.00
2421.HK income_statement (annual, 2022-03-31) — Operating Income: 546868000.00
2421.HK income_statement (annual, 2022-03-31) — Operating Revenue: 775555000.00
2421.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 505327300.00
2421.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -8746000.00
2421.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1623000.00
2421.HK balance_sheet (annual, 2022-03-31) — Other Payable: 164071000.00
2421.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 36415000.00
2421.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2421.HK balance_sheet (annual, 2022-03-31) — Payables: 164972000.00
2421.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 86250000.00
2421.HK income_statement (annual, 2022-03-31) — Pretax Income: 558161000.00
2421.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
2421.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
2421.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: 0.00
2421.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1583000.00
2421.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 3497000.00
2421.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 188554000.00
2421.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 768000.00
2421.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -139569000.00
2421.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 392276000.00
2421.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 567199000.00
2421.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
2421.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
2421.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 10533000.00
2421.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 40133000.00
2421.HK balance_sheet (annual, 2022-03-31) — Share Issued: 505327300.00
2421.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 9661000.00
2421.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -139569000.00
2421.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 748674000.00
2421.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 748674000.00
2421.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
2421.HK income_statement (annual, 2022-03-31) — Tax Provision: 314501000.00
2421.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
2421.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -436115000.00
2421.HK balance_sheet (annual, 2022-03-31) — Total Assets: 1975199000.00
2421.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 748674000.00
2421.HK balance_sheet (annual, 2022-03-31) — Total Debt: 238852000.00
2421.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 748674000.00
2421.HK income_statement (annual, 2022-03-31) — Total Expenses: 228687000.00
2421.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1226525000.00
2421.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 229819000.00
2421.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 21277000.00
2421.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 549415000.00
2421.HK balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 146000.00
2421.HK balance_sheet (annual, 2022-03-31) — Working Capital: 540132000.00
2421.HK income_statement (annual, 2023-03-31) — +Operating Expense: 63069000.00
2421.HK income_statement (annual, 2023-03-31) — +Total Revenue: 700751000.00
2421.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 106000.00
2421.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -5300000.00
2421.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 362006000.00
2421.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 505365000.00
2421.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.36
2421.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 524099000.00
2421.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2355000.00
2421.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -889000.00
2421.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1962000.00
2421.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 4394000.00
2421.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 257332000.00
2421.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 257332000.00
2421.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -65000000.00
2421.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
2421.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 257332000.00
2421.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -51402000.00
2421.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -285556000.00
2421.HK cash_flow (annual, 2023-03-31) — Change In Payable: -57173000.00
2421.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 43427000.00
2421.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 7203000.00
2421.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -343501000.00
2421.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -257527000.00
2421.HK balance_sheet (annual, 2023-03-31) — Common Stock: 4394000.00
2421.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -65000000.00
2421.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 828554000.00
2421.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 183819000.00
2421.HK balance_sheet (annual, 2023-03-31) — Current Assets: 1335118000.00
2421.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 500000.00
2421.HK balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
2421.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 500000.00
2421.HK balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 4136000.00
2421.HK balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 456594000.00
2421.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 662785000.00
2421.HK cash_flow (annual, 2023-03-31) — Depreciation: 1244000.00
2421.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1244000.00
2421.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 505365000.00
2421.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.36
2421.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 180846000.00
2421.HK income_statement (annual, 2023-03-31) — EBIT: 455544000.00
2421.HK income_statement (annual, 2023-03-31) — EBITDA: 456788000.00
2421.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1263000.00
2421.HK cash_flow (annual, 2023-03-31) — End Cash Position: 267835000.00
2421.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -253308000.00
2421.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 1051026000.00
2421.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -10353000.00
2421.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -550000.00
2421.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -8000.00
2421.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 46852000.00
2421.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 9157000.00
2421.HK income_statement (annual, 2023-03-31) — Gross Profit: 516932000.00
2421.HK income_statement (annual, 2023-03-31) — Interest Expense: 6419000.00
2421.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 6419000.00
2421.HK income_statement (annual, 2023-03-31) — Interest Income: 6034000.00
2421.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 6034000.00
2421.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -10258000.00
2421.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 6034000.00
2421.HK balance_sheet (annual, 2023-03-31) — Inventory: 1051026000.00
2421.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 828554000.00
2421.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 5245000.00
2421.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 77850000.00
2421.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
2421.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1462000.00
2421.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1462000.00
2421.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
2421.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -243549000.00
2421.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 6802000.00
2421.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 7182000.00
2421.HK income_statement (annual, 2023-03-31) — Net Income: 180846000.00
2421.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 180846000.00
2421.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 180846000.00
2421.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 180846000.00
2421.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 180846000.00
2421.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 449125000.00
2421.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 180846000.00
2421.HK income_statement (annual, 2023-03-31) — Net Interest Income: -385000.00
2421.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -243549000.00
2421.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -243549000.00
2421.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -385000.00
2421.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 65910000.00
2421.HK balance_sheet (annual, 2023-03-31) — Net PPE: 3857000.00
2421.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -789000.00
2421.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -243549000.00
2421.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 828554000.00
2421.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 95670000.00
2421.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 19613000.00
2421.HK balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 81000.00
2421.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 456788000.00
2421.HK income_statement (annual, 2023-03-31) — Normalized Income: 180846000.00
2421.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -9464000.00
2421.HK income_statement (annual, 2023-03-31) — Operating Income: 453863000.00
2421.HK income_statement (annual, 2023-03-31) — Operating Revenue: 700751000.00
2421.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 505364800.00
2421.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 385000.00
2421.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2279000.00
2421.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 4353000.00
2421.HK balance_sheet (annual, 2023-03-31) — Other Payable: 83914000.00
2421.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 747000.00
2421.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2421.HK balance_sheet (annual, 2023-03-31) — Payables: 84020000.00
2421.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 11374000.00
2421.HK income_statement (annual, 2023-03-31) — Pretax Income: 449125000.00
2421.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
2421.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -889000.00
2421.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 4136000.00
2421.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 183819000.00
2421.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1244000.00
2421.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -243549000.00
2421.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 10503000.00
2421.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 668910000.00
2421.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 100000.00
2421.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 16217000.00
2421.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 63069000.00
2421.HK balance_sheet (annual, 2023-03-31) — Share Issued: 505364800.00
2421.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
2421.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -243549000.00
2421.HK income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
2421.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 828554000.00
2421.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 828554000.00
2421.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
2421.HK income_statement (annual, 2023-03-31) — Tax Provision: 268279000.00
2421.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
2421.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -123341000.00
2421.HK balance_sheet (annual, 2023-03-31) — Total Assets: 1512495000.00
2421.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 828554000.00
2421.HK balance_sheet (annual, 2023-03-31) — Total Debt: 1962000.00
2421.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 828554000.00
2421.HK income_statement (annual, 2023-03-31) — Total Expenses: 246888000.00
2421.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 683941000.00
2421.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 177377000.00
2421.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 21156000.00
2421.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 449510000.00
2421.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
2421.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
2421.HK balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 81000.00
2421.HK balance_sheet (annual, 2023-03-31) — Working Capital: 672333000.00
2421.HK income_statement (annual, 2023-03-31) — Write Off: 0.00
2421.HK income_statement (annual, 2024-03-31) — +Operating Expense: 47432000.00
2421.HK income_statement (annual, 2024-03-31) — +Total Revenue: 226877000.00
2421.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 54000.00
2421.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -5407000.00
2421.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 362006000.00
2421.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 505365000.00
2421.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.08
2421.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 267835000.00
2421.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 178000.00
2421.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -247000.00
2421.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 112000.00
2421.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 4394000.00
2421.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 171366000.00
2421.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 171366000.00
2421.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -18892000.00
2421.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 6759000.00
2421.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 164607000.00
2421.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 26851000.00
2421.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -101088000.00
2421.HK cash_flow (annual, 2024-03-31) — Change In Payable: -27519000.00
2421.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -5140000.00
2421.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 0.00
2421.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -106896000.00
2421.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -95864000.00
2421.HK balance_sheet (annual, 2024-03-31) — Common Stock: 4394000.00
2421.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -18892000.00
2421.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 849223000.00
2421.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 81153000.00
2421.HK balance_sheet (annual, 2024-03-31) — Current Assets: 1158344000.00
2421.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 103000.00
2421.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 103000.00
2421.HK balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 1171000.00
2421.HK balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 440856000.00
2421.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 518508000.00
2421.HK cash_flow (annual, 2024-03-31) — Depreciation: 1037000.00
2421.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1037000.00
2421.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 505365000.00
2421.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.08
2421.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 40069000.00
2421.HK income_statement (annual, 2024-03-31) — EBIT: 86387000.00
2421.HK income_statement (annual, 2024-03-31) — EBITDA: 87424000.00
2421.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 3191000.00
2421.HK cash_flow (annual, 2024-03-31) — End Cash Position: 175162000.00
2421.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -19367000.00
2421.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 964736000.00
2421.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -79380000.00
2421.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 7265000.00
2421.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
2421.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -107000.00
2421.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 31634000.00
2421.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 6916000.00
2421.HK income_statement (annual, 2024-03-31) — Gross Profit: 145724000.00
2421.HK income_statement (annual, 2024-03-31) — Interest Expense: 302000.00
2421.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 302000.00
2421.HK income_statement (annual, 2024-03-31) — Interest Income: 2883000.00
2421.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2883000.00
2421.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -302000.00
2421.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 2883000.00
2421.HK balance_sheet (annual, 2024-03-31) — Inventory: 964736000.00
2421.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 849223000.00
2421.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 2636000.00
2421.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 118916000.00
2421.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 18892000.00
2421.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 9000.00
2421.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 9000.00
2421.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 18892000.00
2421.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -18892000.00
2421.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 6738000.00
2421.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
2421.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -667000.00
2421.HK income_statement (annual, 2024-03-31) — Net Income: 40069000.00
2421.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 40069000.00
2421.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 40069000.00
2421.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 40069000.00
2421.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 40069000.00
2421.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 86085000.00
2421.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 40069000.00
2421.HK income_statement (annual, 2024-03-31) — Net Interest Income: 2581000.00
2421.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
2421.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
2421.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
2421.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 2581000.00
2421.HK balance_sheet (annual, 2024-03-31) — Net PPE: 1509000.00
2421.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -247000.00
2421.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 849223000.00
2421.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 109013000.00
2421.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 20025000.00
2421.HK balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 17000.00
2421.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 99440000.00
2421.HK income_statement (annual, 2024-03-31) — Normalized Income: 49081000.00
2421.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -79133000.00
2421.HK income_statement (annual, 2024-03-31) — Operating Income: 98292000.00
2421.HK income_statement (annual, 2024-03-31) — Operating Revenue: 226877000.00
2421.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 505365000.00
2421.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -2581000.00
2421.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 3826000.00
2421.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 14788000.00
2421.HK balance_sheet (annual, 2024-03-31) — Other Payable: 56912000.00
2421.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 5681000.00
2421.HK income_statement (annual, 2024-03-31) — Other Special Charges: 17000.00
2421.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2421.HK balance_sheet (annual, 2024-03-31) — Payables: 56966000.00
2421.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 11594000.00
2421.HK income_statement (annual, 2024-03-31) — Pretax Income: 86085000.00
2421.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
2421.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
2421.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -247000.00
2421.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 1171000.00
2421.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 81153000.00
2421.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1037000.00
2421.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -18892000.00
2421.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 3796000.00
2421.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 683579000.00
2421.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
2421.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
2421.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 15798000.00
2421.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 47432000.00
2421.HK balance_sheet (annual, 2024-03-31) — Share Issued: 505365000.00
2421.HK income_statement (annual, 2024-03-31) — Special Income Charges: -12016000.00
2421.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 849223000.00
2421.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 849223000.00
2421.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -3004000.00
2421.HK income_statement (annual, 2024-03-31) — Tax Provision: 46016000.00
2421.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
2421.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -75268000.00
2421.HK balance_sheet (annual, 2024-03-31) — Total Assets: 1387782000.00
2421.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 849223000.00
2421.HK balance_sheet (annual, 2024-03-31) — Total Debt: 112000.00
2421.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 849223000.00
2421.HK income_statement (annual, 2024-03-31) — Total Expenses: 128585000.00
2421.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 538559000.00
2421.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 229438000.00
2421.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 20051000.00
2421.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 83504000.00
2421.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 440856000.00
2421.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -12016000.00
2421.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -12016000.00
2421.HK balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 17000.00
2421.HK balance_sheet (annual, 2024-03-31) — Working Capital: 639836000.00
2421.HK income_statement (annual, 2024-03-31) — Write Off: 11999000.00
2421.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 0.00
2421.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 362006000.00
2421.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 59000.00
2421.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4394000.00
2421.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 155491000.00
2421.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 155491000.00
2421.HK balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 23148000.00
2421.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 132343000.00
2421.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 4394000.00
2421.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 860506000.00
2421.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 1122688000.00
2421.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 59000.00
2421.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 59000.00
2421.HK balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 779000.00
2421.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 481024000.00
2421.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 928567000.00
2421.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 928567000.00
2421.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 860506000.00
2421.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 125444000.00
2421.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
2421.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
2421.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 1102000.00
2421.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 860506000.00
2421.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 112338000.00
2421.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 20025000.00
2421.HK balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 17000.00
2421.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 505365000.00
2421.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 49580000.00
2421.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 37851000.00
2421.HK balance_sheet (quarterly, 2024-09-30) — Payables: 470043000.00
2421.HK balance_sheet (quarterly, 2024-09-30) — Raw Materials: 779000.00
2421.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 0.00
2421.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 693321000.00
2421.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 505365000.00
2421.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 860506000.00
2421.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 860506000.00
2421.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 1361572000.00
2421.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 860506000.00
2421.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 59000.00
2421.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 860506000.00
2421.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 501066000.00
2421.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 238884000.00
2421.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 20042000.00
2421.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 420463000.00
2421.HK balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 17000.00
2421.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 641664000.00
2421.HK income_statement (annual, 2025-03-31) — +Operating Expense: 42445000.00
2421.HK income_statement (annual, 2025-03-31) — +Total Revenue: 181683000.00
2421.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 0.00
2421.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 0.00
2421.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -5406000.00
2421.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5406000.00
2421.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 362006000.00
2421.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 362006000.00
2421.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 505365000.00
2421.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.04
2421.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 175162000.00
2421.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 43109000.00
2421.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 43109000.00
2421.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -53000.00
2421.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 17000.00
2421.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 17000.00
2421.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 4394000.00
2421.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4394000.00
2421.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 130552000.00
2421.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 130552000.00
2421.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 180552000.00
2421.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 180552000.00
2421.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -9359000.00
2421.HK balance_sheet (annual, 2025-03-31) — Cash Equivalents: 36362000.00
2421.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 36362000.00
2421.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 94190000.00
2421.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 94190000.00
2421.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 34153000.00
2421.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -16106000.00
2421.HK cash_flow (annual, 2025-03-31) — Change In Payable: -19941000.00
2421.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -43221000.00
2421.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -45115000.00
2421.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -42044000.00
2421.HK balance_sheet (annual, 2025-03-31) — Common Stock: 4394000.00
2421.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 4394000.00
2421.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -9359000.00
2421.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 860145000.00
2421.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 860145000.00
2421.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 75394000.00
2421.HK balance_sheet (annual, 2025-03-31) — Current Assets: 1080029000.00
2421.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 1080029000.00
2421.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 17000.00
2421.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 17000.00
2421.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 17000.00
2421.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 17000.00