speb/financial-data huggingface dataset:
3788.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 258645000.00
3788.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 775155000.00
3788.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 775155000.00
3788.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4337218000.00
3788.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4337218000.00
3788.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -6936000.00
3788.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 243000.00
3788.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 243000.00
3788.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 112591000.00
3788.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 112591000.00
3788.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 32749000.00
3788.T balance_sheet (annual, 2025-12-31) — Other Payable: 741968000.00
3788.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 741968000.00
3788.T balance_sheet (annual, 2025-12-31) — Other Properties: 542674000.00
3788.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 542674000.00
3788.T income_statement (annual, 2025-12-31) — Other Special Charges: 4977000.00
3788.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3788.T balance_sheet (annual, 2025-12-31) — Payables: 1287531000.00
3788.T balance_sheet (quarterly, 2025-12-31) — Payables: 1287531000.00
3788.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 104646000.00
3788.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 104646000.00
3788.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 811761000.00
3788.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 811761000.00
3788.T income_statement (annual, 2025-12-31) — Pretax Income: 1370484000.00
3788.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
3788.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3788.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1432329000.00
3788.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -5000000.00
3788.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -161276000.00
3788.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 8469561000.00
3788.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1713229000.00
3788.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -860000000.00
3788.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
3788.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 7573686000.00
3788.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 7573686000.00
3788.T balance_sheet (annual, 2025-12-31) — Share Issued: 11693000.00
3788.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 11693000.00
3788.T income_statement (annual, 2025-12-31) — Special Income Charges: -64955000.00
3788.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 10328086000.00
3788.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 10328086000.00
3788.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5990868000.00
3788.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5990868000.00
3788.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -22783953.00
3788.T income_statement (annual, 2025-12-31) — Tax Provision: 360418000.00
3788.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
3788.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -286046000.00
3788.T balance_sheet (annual, 2025-12-31) — Total Assets: 18963165000.00
3788.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 18963165000.00
3788.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 11790586000.00
3788.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11790586000.00
3788.T balance_sheet (annual, 2025-12-31) — Total Debt: 2695467000.00
3788.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 2695467000.00
3788.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 10350478000.00
3788.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 10350478000.00
3788.T income_statement (annual, 2025-12-31) — Total Expenses: 19195484000.00
3788.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8612687000.00
3788.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8612687000.00
3788.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6061229000.00
3788.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6061229000.00
3788.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2516325000.00
3788.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2516325000.00
3788.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1475276000.00
3788.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 495836000.00
3788.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 495836000.00
3788.T income_statement (annual, 2025-12-31) — Total Unusual Items: -86631000.00
3788.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -86631000.00
3788.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 211358.00
3788.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 211358.00
3788.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 263331000.00
3788.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 263331000.00
3788.T balance_sheet (annual, 2025-12-31) — Working Capital: 6805570000.00
3788.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 6805570000.00
3788.T income_statement (annual, 2025-12-31) — Write Off: 59978000.00
3788.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 11472989.00
3788.T income_statement (quarterly, 2026-03-31) — Basic EPS: 30.29
3788.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 11472989.00
3788.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 30.29
3789.HK income_statement (annual, 2022-03-31) — +Operating Expense: 61845000.00
3789.HK income_statement (annual, 2022-03-31) — +Total Revenue: 470420000.00
3789.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 59201000.00
3789.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 38736000.00
3789.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -30021000.00
3789.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 94956000.00
3789.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -89000.00
3789.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 1200000000.00
3789.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.01
3789.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 82858000.00
3789.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 23561000.00
3789.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -7396000.00
3789.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 196000.00
3789.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 12000000.00
3789.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 70532000.00
3789.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 70532000.00
3789.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 70532000.00
3789.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -2034000.00
3789.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 0.00
3789.HK cash_flow (annual, 2022-03-31) — Change In Payable: -26716000.00
3789.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 12683000.00
3789.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -16067000.00
3789.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -15344000.00
3789.HK balance_sheet (annual, 2022-03-31) — Common Stock: 12000000.00
3789.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: 0.00
3789.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 285500000.00
3789.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 400672000.00
3789.HK balance_sheet (annual, 2022-03-31) — Current Assets: 335604000.00
3789.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 196000.00
3789.HK balance_sheet (annual, 2022-03-31) — Current Debt: 34513000.00
3789.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 34709000.00
3789.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 130136000.00
3789.HK cash_flow (annual, 2022-03-31) — Depreciation: 11018000.00
3789.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 11018000.00
3789.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1200000000.00
3789.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.01
3789.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 6778000.00
3789.HK income_statement (annual, 2022-03-31) — EBIT: 11475000.00
3789.HK income_statement (annual, 2022-03-31) — EBITDA: 22493000.00
3789.HK cash_flow (annual, 2022-03-31) — End Cash Position: 67514000.00
3789.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -8521000.00
3789.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -6820000.00
3789.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
3789.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 65385000.00
3789.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1188000.00
3789.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 38825000.00
3789.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 108598000.00
3789.HK income_statement (annual, 2022-03-31) — Gross Profit: 69748000.00
3789.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
3789.HK income_statement (annual, 2022-03-31) — Interest Expense: 1221000.00
3789.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1221000.00
3789.HK income_statement (annual, 2022-03-31) — Interest Income: 9000.00
3789.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 9000.00
3789.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1201000.00
3789.HK cash_flow (annual, 2022-03-31) — Interest Received Cfo: 9000.00
3789.HK balance_sheet (annual, 2022-03-31) — Inventory: 2034000.00
3789.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 320013000.00
3789.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -7399000.00
3789.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 23500000.00
3789.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 37202000.00
3789.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
3789.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
3789.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 23500000.00
3789.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -31721000.00
3789.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 47835000.00
3789.HK balance_sheet (annual, 2022-03-31) — Minority Interest: -55000.00
3789.HK income_statement (annual, 2022-03-31) — Minority Interests: 12000.00
3789.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
3789.HK income_statement (annual, 2022-03-31) — Net Income: 6778000.00
3789.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 6778000.00
3789.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 6766000.00
3789.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 6778000.00
3789.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 6778000.00
3789.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 10254000.00
3789.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 6766000.00
3789.HK income_statement (annual, 2022-03-31) — Net Interest Income: -1212000.00
3789.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -8221000.00
3789.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -8221000.00
3789.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1212000.00
3789.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -3000.00
3789.HK balance_sheet (annual, 2022-03-31) — Net PPE: 78577000.00
3789.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -7396000.00
3789.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -8221000.00
3789.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 284312000.00
3789.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 344000.00
3789.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 132000.00
3789.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 22493000.00
3789.HK income_statement (annual, 2022-03-31) — Normalized Income: 6778000.00
3789.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 576000.00
3789.HK income_statement (annual, 2022-03-31) — Operating Income: 7903000.00
3789.HK income_statement (annual, 2022-03-31) — Operating Revenue: 470420000.00
3789.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1200000000.00
3789.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1188000.00
3789.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1212000.00
3789.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 3563000.00
3789.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 468000.00
3789.HK balance_sheet (annual, 2022-03-31) — Other Payable: 32530000.00
3789.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 211948000.00
3789.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3789.HK balance_sheet (annual, 2022-03-31) — Payables: 95427000.00
3789.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 11857000.00
3789.HK income_statement (annual, 2022-03-31) — Pretax Income: 10254000.00
3789.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
3789.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 468000.00
3789.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -7396000.00
3789.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 2034000.00
3789.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 400672000.00
3789.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 11018000.00
3789.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 17268000.00
3789.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -31721000.00
3789.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 177524000.00
3789.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
3789.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 65385000.00
3789.HK balance_sheet (annual, 2022-03-31) — Share Issued: 1200000000.00
3789.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 23500000.00
3789.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -31721000.00
3789.HK income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
3789.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 285500000.00
3789.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 284312000.00
3789.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
3789.HK income_statement (annual, 2022-03-31) — Tax Provision: 3488000.00
3789.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
3789.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 497000.00
3789.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -5117000.00
3789.HK balance_sheet (annual, 2022-03-31) — Total Assets: 415713000.00
3789.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 285500000.00
3789.HK balance_sheet (annual, 2022-03-31) — Total Debt: 34709000.00
3789.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 285445000.00
3789.HK income_statement (annual, 2022-03-31) — Total Expenses: 462517000.00
3789.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 130268000.00
3789.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 80109000.00
3789.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 132000.00
3789.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3696000.00
3789.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
3789.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
3789.HK balance_sheet (annual, 2022-03-31) — Working Capital: 205468000.00
3789.HK income_statement (annual, 2023-03-31) — +Operating Expense: 44178000.00
3789.HK income_statement (annual, 2023-03-31) — +Total Revenue: 702112000.00
3789.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 32823000.00
3789.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 41340000.00
3789.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -39064000.00
3789.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 94956000.00
3789.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -280000.00
3789.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 1200000000.00
3789.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.02
3789.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 67514000.00
3789.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 23899000.00
3789.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -8618000.00
3789.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
3789.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 12000000.00
3789.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 68964000.00
3789.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 68964000.00
3789.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 68964000.00
3789.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -15377000.00
3789.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 2843000.00
3789.HK cash_flow (annual, 2023-03-31) — Change In Payable: -15400000.00
3789.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 21602000.00
3789.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -6332000.00
3789.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -1572000.00
3789.HK balance_sheet (annual, 2023-03-31) — Common Stock: 12000000.00
3789.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 306857000.00
3789.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 636487000.00
3789.HK balance_sheet (annual, 2023-03-31) — Current Assets: 328257000.00
3789.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
3789.HK balance_sheet (annual, 2023-03-31) — Current Debt: 16166000.00
3789.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 16166000.00
3789.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 97591000.00
3789.HK cash_flow (annual, 2023-03-31) — Depreciation: 11274000.00
3789.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 11274000.00
3789.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 1200000000.00
3789.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.02
3789.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 21403000.00
3789.HK income_statement (annual, 2023-03-31) — EBIT: 29441000.00
3789.HK income_statement (annual, 2023-03-31) — EBITDA: 40715000.00
3789.HK cash_flow (annual, 2023-03-31) — End Cash Position: 65942000.00
3789.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -18547000.00
3789.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 16848000.00
3789.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 25000.00
3789.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 64654000.00
3789.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1188000.00
3789.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 41620000.00
3789.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 114829000.00
3789.HK income_statement (annual, 2023-03-31) — Gross Profit: 65625000.00
3789.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
3789.HK income_statement (annual, 2023-03-31) — Interest Expense: 2772000.00
3789.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2772000.00
3789.HK income_statement (annual, 2023-03-31) — Interest Income: 205000.00
3789.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 205000.00
3789.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2768000.00
3789.HK cash_flow (annual, 2023-03-31) — Interest Received Cfo: 205000.00
3789.HK balance_sheet (annual, 2023-03-31) — Inventory: 17411000.00
3789.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 323023000.00
3789.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -8491000.00
3789.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 41000000.00
3789.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 35729000.00
3789.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
3789.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
3789.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 41000000.00
3789.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -59347000.00
3789.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 55201000.00
3789.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
3789.HK income_statement (annual, 2023-03-31) — Minority Interests: -9000.00
3789.HK income_statement (annual, 2023-03-31) — Net Income: 21403000.00
3789.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 21403000.00
3789.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 21412000.00
3789.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 21403000.00
3789.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 21403000.00
3789.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 26669000.00
3789.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 21412000.00
3789.HK income_statement (annual, 2023-03-31) — Net Interest Income: -2567000.00
3789.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -18347000.00
3789.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -18347000.00
3789.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2567000.00
3789.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -4000.00
3789.HK balance_sheet (annual, 2023-03-31) — Net PPE: 75765000.00
3789.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -8487000.00
3789.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -18347000.00
3789.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 305669000.00
3789.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 156000.00
3789.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 918000.00
3789.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 40740000.00
3789.HK income_statement (annual, 2023-03-31) — Normalized Income: 21423071.99
3789.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 25466000.00
3789.HK income_statement (annual, 2023-03-31) — Operating Income: 21447000.00
3789.HK income_statement (annual, 2023-03-31) — Operating Revenue: 702112000.00
3789.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1200000000.00
3789.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1188000.00
3789.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 2567000.00
3789.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 7814000.00
3789.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: -565000.00
3789.HK balance_sheet (annual, 2023-03-31) — Other Payable: 43508000.00
3789.HK balance_sheet (annual, 2023-03-31) — Other Properties: 75765000.00
3789.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 200164000.00
3789.HK income_statement (annual, 2023-03-31) — Other Special Charges: 25000.00
3789.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3789.HK balance_sheet (annual, 2023-03-31) — Payables: 78582000.00
3789.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1031000.00
3789.HK income_statement (annual, 2023-03-31) — Pretax Income: 26669000.00
3789.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
3789.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -565000.00
3789.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -8618000.00
3789.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 17411000.00
3789.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 636487000.00
3789.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 11274000.00
3789.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 15585000.00
3789.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -59347000.00
3789.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 198927000.00
3789.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 131000.00
3789.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 64654000.00
3789.HK balance_sheet (annual, 2023-03-31) — Share Issued: 1200000000.00
3789.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 41000000.00
3789.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -59347000.00
3789.HK income_statement (annual, 2023-03-31) — Special Income Charges: -25000.00
3789.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 306857000.00
3789.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 305669000.00
3789.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -4928.01
3789.HK income_statement (annual, 2023-03-31) — Tax Provision: 5257000.00
3789.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.20
3789.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 378000.00
3789.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -5609000.00
3789.HK balance_sheet (annual, 2023-03-31) — Total Assets: 405366000.00
3789.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 306857000.00
3789.HK balance_sheet (annual, 2023-03-31) — Total Debt: 16166000.00
3789.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 306857000.00
3789.HK income_statement (annual, 2023-03-31) — Total Expenses: 680665000.00
3789.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 98509000.00
3789.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 77109000.00
3789.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 918000.00
3789.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2251000.00
3789.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -25000.00
3789.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -25000.00
3789.HK balance_sheet (annual, 2023-03-31) — Working Capital: 230666000.00
3789.HK income_statement (annual, 2024-03-31) — +Operating Expense: 58422000.00
3789.HK income_statement (annual, 2024-03-31) — +Total Revenue: 783575000.00
3789.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 51540000.00
3789.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 66948000.00
3789.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -49912000.00
3789.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 94956000.00
3789.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1229000.00
3789.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 1200000000.00
3789.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.01
3789.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 65942000.00
3789.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 25677000.00
3789.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -4849000.00
3789.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 632000.00
3789.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 12000000.00
3789.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 88217000.00
3789.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 88217000.00
3789.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 88217000.00
3789.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 11014000.00
3789.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 42958000.00
3789.HK cash_flow (annual, 2024-03-31) — Change In Payable: 35405000.00
3789.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -76721000.00
3789.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 12656000.00
3789.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 12245000.00
3789.HK balance_sheet (annual, 2024-03-31) — Common Stock: 12000000.00
3789.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 316627000.00
3789.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 717123000.00
3789.HK balance_sheet (annual, 2024-03-31) — Current Assets: 412103000.00
3789.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 236000.00
3789.HK balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
3789.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 236000.00
3789.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 162252000.00
3789.HK cash_flow (annual, 2024-03-31) — Depreciation: 12422000.00
3789.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 12422000.00
3789.HK income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 4424000.00
3789.HK income_statement (annual, 2024-03-31) — Depreciation Income Statement: 4424000.00
3789.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 1200000000.00
3789.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.01
3789.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 9770000.00
3789.HK income_statement (annual, 2024-03-31) — EBIT: 14584000.00
3789.HK income_statement (annual, 2024-03-31) — EBITDA: 27006000.00
3789.HK cash_flow (annual, 2024-03-31) — End Cash Position: 78187000.00
3789.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -17441000.00
3789.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 35478000.00
3789.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 519000.00
3789.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 15886000.00
3789.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1188000.00
3789.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 68177000.00
3789.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 115381000.00
3789.HK income_statement (annual, 2024-03-31) — Gross Profit: 66452000.00
3789.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 2807000.00
3789.HK income_statement (annual, 2024-03-31) — Interest Expense: 1185000.00
3789.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1185000.00
3789.HK income_statement (annual, 2024-03-31) — Interest Income: 1097000.00
3789.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1097000.00
3789.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -1183000.00
3789.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1183000.00
3789.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 1097000.00
3789.HK cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1097000.00
3789.HK balance_sheet (annual, 2024-03-31) — Inventory: 6397000.00
3789.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 316627000.00
3789.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -10641000.00
3789.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 5000000.00
3789.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 34256000.00
3789.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 396000.00
3789.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 396000.00
3789.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 5000000.00
3789.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -21166000.00
3789.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 55448000.00
3789.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
3789.HK income_statement (annual, 2024-03-31) — Minority Interests: 0.00
3789.HK income_statement (annual, 2024-03-31) — Net Income: 9770000.00
3789.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 9770000.00
3789.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 9770000.00
3789.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 9770000.00
3789.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 9770000.00
3789.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 13399000.00
3789.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 9770000.00
3789.HK income_statement (annual, 2024-03-31) — Net Interest Income: -88000.00
3789.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -16166000.00
3789.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -16166000.00
3789.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -88000.00
3789.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -7008000.00
3789.HK balance_sheet (annual, 2024-03-31) — Net PPE: 65469000.00
3789.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4730000.00
3789.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 315439000.00
3789.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1237000.00
3789.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 722000.00
3789.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 30332000.00
3789.HK income_statement (annual, 2024-03-31) — Normalized Income: 12195182.48
3789.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 40327000.00
3789.HK income_statement (annual, 2024-03-31) — Operating Income: 8030000.00
3789.HK income_statement (annual, 2024-03-31) — Operating Revenue: 783575000.00
3789.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1200000000.00
3789.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1188000.00
3789.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 88000.00
3789.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 8783000.00
3789.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 2082000.00
3789.HK balance_sheet (annual, 2024-03-31) — Other Payable: 60196000.00
3789.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 249195000.00
3789.HK income_statement (annual, 2024-03-31) — Other Special Charges: 519000.00
3789.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3789.HK balance_sheet (annual, 2024-03-31) — Payables: 116215000.00
3789.HK income_statement (annual, 2024-03-31) — Pretax Income: 13399000.00
3789.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
3789.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 2082000.00
3789.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4849000.00
3789.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 6397000.00
3789.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 717123000.00
3789.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 12422000.00
3789.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -21166000.00
3789.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 208697000.00
3789.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 119000.00
3789.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 15886000.00
3789.HK balance_sheet (annual, 2024-03-31) — Share Issued: 1200000000.00
3789.HK income_statement (annual, 2024-03-31) — Special Income Charges: -3326000.00
3789.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 316627000.00
3789.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 315439000.00
3789.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -900817.52
3789.HK income_statement (annual, 2024-03-31) — Tax Provision: 3629000.00
3789.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
3789.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 1346000.00
3789.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3646000.00
3789.HK balance_sheet (annual, 2024-03-31) — Total Assets: 479997000.00
3789.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 316627000.00
3789.HK balance_sheet (annual, 2024-03-31) — Total Debt: 632000.00
3789.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 316627000.00
3789.HK income_statement (annual, 2024-03-31) — Total Expenses: 775545000.00
3789.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 163370000.00
3789.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 67894000.00
3789.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1118000.00
3789.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 4479000.00
3789.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -3326000.00
3789.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -3326000.00
3789.HK balance_sheet (annual, 2024-03-31) — Working Capital: 249851000.00
3789.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 38497000.00
3789.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 63749000.00
3789.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 94956000.00
3789.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -1559000.00
3789.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 530000.00
3789.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 12000000.00
3789.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 61684000.00
3789.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 61684000.00
3789.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 61684000.00
3789.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 12000000.00
3789.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 313707000.00
3789.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 394782000.00
3789.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 273000.00
3789.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 273000.00
3789.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 143900000.00
3789.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1188000.00
3789.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 65308000.00
3789.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 61328000.00
3789.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 0.00
3789.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 313707000.00
3789.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 257000.00
3789.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 257000.00
3789.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 61328000.00
3789.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 312519000.00
3789.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 932000.00
3789.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 366000.00
3789.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1200000000.00
3789.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1188000.00
3789.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 51426000.00
3789.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 61328000.00
3789.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 268003000.00
3789.HK balance_sheet (quarterly, 2024-09-30) — Payables: 94245000.00
3789.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 205777000.00
3789.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1200000000.00
3789.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 313707000.00
3789.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 312519000.00
3789.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 1346000.00
3789.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 458230000.00
3789.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 313707000.00
3789.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 530000.00
3789.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 313707000.00
3789.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 144523000.00
3789.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 63448000.00
3789.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 623000.00
3789.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4322000.00
3789.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 250882000.00
3789.HK income_statement (annual, 2025-03-31) — +Operating Expense: 59079000.00
3789.HK income_statement (annual, 2025-03-31) — +Total Revenue: 730955000.00
3789.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 84970000.00
3789.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 84970000.00
3789.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 113262000.00
3789.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 113262000.00
3789.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -58556000.00
3789.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -58556000.00
3789.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 94956000.00
3789.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 94956000.00
3789.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -645000.00
3789.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -645000.00
3789.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 1200000000.00
3789.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.01
3789.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 78187000.00
3789.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 25512000.00
3789.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 25512000.00
3789.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -719000.00
3789.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 396000.00
3789.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 396000.00
3789.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 12000000.00
3789.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 12000000.00
3789.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 48640000.00
3789.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 48640000.00
3789.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 48640000.00
3789.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 48640000.00
3789.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 48640000.00
3789.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 48640000.00
3789.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 5162000.00
3789.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -28963000.00
3789.HK cash_flow (annual, 2025-03-31) — Change In Payable: 25058000.00
3789.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -42378000.00
3789.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -41121000.00
3789.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -39547000.00
3789.HK balance_sheet (annual, 2025-03-31) — Common Stock: 12000000.00
3789.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 12000000.00
3789.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 310581000.00
3789.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 310581000.00
3789.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 689413000.00
3789.HK balance_sheet (annual, 2025-03-31) — Current Assets: 409912000.00
3789.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 409912000.00
3789.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 295000.00
3789.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 295000.00
3789.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 295000.00
3789.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 295000.00
3789.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 155950000.00
3789.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 155950000.00
3789.HK cash_flow (annual, 2025-03-31) — Depreciation: 10888000.00
3789.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 10888000.00
3789.HK income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 5638000.00
3789.HK income_statement (annual, 2025-03-31) — Depreciation Income Statement: 5638000.00
3789.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 1200000000.00
3789.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.01
3789.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -6046000.00
3789.HK income_statement (annual, 2025-03-31) — EBIT: -3373000.00
3789.HK income_statement (annual, 2025-03-31) — EBITDA: 7515000.00
3789.HK cash_flow (annual, 2025-03-31) — End Cash Position: 38640000.00
3789.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -255000.00
3789.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -40439000.00
3789.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 20000.00
3789.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 15041000.00
3789.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1188000.00
3789.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1188000.00
3789.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 113907000.00
3789.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 113907000.00
3789.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 113826000.00
3789.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 113826000.00
3789.HK income_statement (annual, 2025-03-31) — Gross Profit: 41542000.00
3789.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
3789.HK income_statement (annual, 2025-03-31) — Interest Expense: 19000.00
3789.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 19000.00
3789.HK income_statement (annual, 2025-03-31) — Interest Income: 1107000.00
3789.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1107000.00
3789.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -19000.00
3789.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 1107000.00