speb/financial-data huggingface dataset:
9872.T cash_flow (annual, 2025-11-30) — Depreciation: 117000000.00
9872.T cash_flow (annual, 2025-11-30) — Depreciation And Amortization: 117000000.00
9872.T income_statement (annual, 2025-11-30) — Diluted Average Shares: 9281733.00
9872.T income_statement (annual, 2025-11-30) — Diluted EPS: 59.38
9872.T income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: 551000000.00
9872.T income_statement (annual, 2025-11-30) — EBIT: 906000000.00
9872.T income_statement (annual, 2025-11-30) — EBITDA: 1023000000.00
9872.T cash_flow (annual, 2025-11-30) — Effect Of Exchange Rate Changes: 0.00
9872.T cash_flow (annual, 2025-11-30) — End Cash Position: 11103000000.00
9872.T cash_flow (annual, 2025-11-30) — Financing Cash Flow: -258000000.00
9872.T balance_sheet (annual, 2025-11-30) — Finished Goods: 744000000.00
9872.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 744000000.00
9872.T cash_flow (annual, 2025-11-30) — Free Cash Flow: -582000000.00
9872.T income_statement (annual, 2025-11-30) — General And Administrative Expense: 5754000000.00
9872.T balance_sheet (annual, 2025-11-30) — Goodwill And Other Intangible Assets: 214000000.00
9872.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 214000000.00
9872.T balance_sheet (annual, 2025-11-30) — Gross Accounts Receivable: 9056000000.00
9872.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 9056000000.00
9872.T balance_sheet (annual, 2025-11-30) — Gross PPE: 2770000000.00
9872.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 2770000000.00
9872.T income_statement (annual, 2025-11-30) — Gross Profit: 6468000000.00
9872.T income_statement (annual, 2025-11-30) — Interest Expense: 0.00
9872.T income_statement (annual, 2025-11-30) — Interest Expense Non Operating: 0.00
9872.T income_statement (annual, 2025-11-30) — Interest Income: 13000000.00
9872.T income_statement (annual, 2025-11-30) — Interest Income Non Operating: 13000000.00
9872.T cash_flow (annual, 2025-11-30) — Interest Received Cfo: 21000000.00
9872.T balance_sheet (annual, 2025-11-30) — Inventory: 1857000000.00
9872.T balance_sheet (quarterly, 2025-11-30) — Inventory: 1857000000.00
9872.T balance_sheet (annual, 2025-11-30) — Invested Capital: 14261000000.00
9872.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 14261000000.00
9872.T cash_flow (annual, 2025-11-30) — Investing Cash Flow: -14000000.00
9872.T balance_sheet (annual, 2025-11-30) — Investment Properties: 502000000.00
9872.T balance_sheet (quarterly, 2025-11-30) — Investment Properties: 502000000.00
9872.T balance_sheet (annual, 2025-11-30) — Investmentin Financial Assets: 912000000.00
9872.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 912000000.00
9872.T balance_sheet (annual, 2025-11-30) — Investmentsin Subsidiariesat Cost: 20000000.00
9872.T balance_sheet (quarterly, 2025-11-30) — Investmentsin Subsidiariesat Cost: 20000000.00
9872.T balance_sheet (annual, 2025-11-30) — Land And Improvements: 1320000000.00
9872.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 1320000000.00
9872.T balance_sheet (annual, 2025-11-30) — Long Term Equity Investment: 20000000.00
9872.T balance_sheet (quarterly, 2025-11-30) — Long Term Equity Investment: 20000000.00
9872.T balance_sheet (annual, 2025-11-30) — Long Term Provisions: 33000000.00
9872.T balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 33000000.00
9872.T balance_sheet (annual, 2025-11-30) — Machinery Furniture Equipment: 383000000.00
9872.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 383000000.00
9872.T cash_flow (annual, 2025-11-30) — Net Common Stock Issuance: 0.00
9872.T income_statement (annual, 2025-11-30) — Net Income: 551000000.00
9872.T income_statement (annual, 2025-11-30) — Net Income Common Stockholders: 551000000.00
9872.T income_statement (annual, 2025-11-30) — Net Income Continuous Operations: 551000000.00
9872.T income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 551000000.00
9872.T income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 551000000.00
9872.T cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: 906000000.00
9872.T income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: 551000000.00
9872.T cash_flow (annual, 2025-11-30) — Net Intangibles Purchase And Sale: -80000000.00
9872.T income_statement (annual, 2025-11-30) — Net Interest Income: 13000000.00
9872.T cash_flow (annual, 2025-11-30) — Net Investment Properties Purchase And Sale: -2000000.00
9872.T cash_flow (annual, 2025-11-30) — Net Investment Purchase And Sale: 100000000.00
9872.T income_statement (annual, 2025-11-30) — Net Non Operating Interest Income Expense: 13000000.00
9872.T cash_flow (annual, 2025-11-30) — Net Other Investing Changes: -1000000.00
9872.T balance_sheet (annual, 2025-11-30) — Net PPE: 1829000000.00
9872.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 1829000000.00
9872.T cash_flow (annual, 2025-11-30) — Net PPE Purchase And Sale: -31000000.00
9872.T balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 14047000000.00
9872.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 14047000000.00
9872.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Assets: 2000000.00
9872.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 2000000.00
9872.T balance_sheet (annual, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 152000000.00
9872.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 152000000.00
9872.T balance_sheet (annual, 2025-11-30) — Non Current Prepaid Assets: 136000000.00
9872.T balance_sheet (quarterly, 2025-11-30) — Non Current Prepaid Assets: 136000000.00
9872.T income_statement (annual, 2025-11-30) — Normalized EBITDA: 1004000000.00
9872.T income_statement (annual, 2025-11-30) — Normalized Income: 539448000.00
9872.T cash_flow (annual, 2025-11-30) — Operating Cash Flow: -471000000.00
9872.T income_statement (annual, 2025-11-30) — Operating Income: 714000000.00
9872.T income_statement (annual, 2025-11-30) — Operating Revenue: 58977000000.00
9872.T balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 9282428.00
9872.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 9282428.00
9872.T cash_flow (annual, 2025-11-30) — Other Cash Adjustment Outside Changein Cash: -2000000.00
9872.T balance_sheet (annual, 2025-11-30) — Other Current Assets: 2093000000.00
9872.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 2093000000.00
9872.T balance_sheet (annual, 2025-11-30) — Other Current Liabilities: 5594000000.00
9872.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 5594000000.00
9872.T balance_sheet (annual, 2025-11-30) — Other Intangible Assets: 214000000.00
9872.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 214000000.00
9872.T balance_sheet (annual, 2025-11-30) — Other Inventories: 1113000000.00
9872.T balance_sheet (quarterly, 2025-11-30) — Other Inventories: 1113000000.00
9872.T cash_flow (annual, 2025-11-30) — Other Non Cash Items: -92000000.00
9872.T balance_sheet (annual, 2025-11-30) — Other Non Current Assets: 14000000.00
9872.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 14000000.00
9872.T balance_sheet (annual, 2025-11-30) — Other Non Current Liabilities: 674000000.00
9872.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 674000000.00
9872.T income_statement (annual, 2025-11-30) — Other Non Operating Income Expenses: 151000000.00
9872.T balance_sheet (annual, 2025-11-30) — Other Payable: 420000000.00
9872.T balance_sheet (quarterly, 2025-11-30) — Other Payable: 420000000.00
9872.T balance_sheet (annual, 2025-11-30) — Other Properties: 7000000.00
9872.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 7000000.00
9872.T balance_sheet (annual, 2025-11-30) — Other Receivables: 65000000.00
9872.T balance_sheet (quarterly, 2025-11-30) — Other Receivables: 65000000.00
9872.T income_statement (annual, 2025-11-30) — Other Special Charges: -19000000.00
9872.T income_statement (annual, 2025-11-30) — Otherunder Preferred Stock Dividend: 0.00
9872.T balance_sheet (annual, 2025-11-30) — Payables: 6641000000.00
9872.T balance_sheet (quarterly, 2025-11-30) — Payables: 6641000000.00
9872.T balance_sheet (annual, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 16000000.00
9872.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 16000000.00
9872.T balance_sheet (annual, 2025-11-30) — Prepaid Assets: 39000000.00
9872.T balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 39000000.00
9872.T income_statement (annual, 2025-11-30) — Pretax Income: 906000000.00
9872.T balance_sheet (annual, 2025-11-30) — Properties: 0.00
9872.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
9872.T cash_flow (annual, 2025-11-30) — Purchase Of Intangibles: -80000000.00
9872.T cash_flow (annual, 2025-11-30) — Purchase Of Investment: -100000000.00
9872.T cash_flow (annual, 2025-11-30) — Purchase Of Investment Properties: -2000000.00
9872.T cash_flow (annual, 2025-11-30) — Purchase Of PPE: -31000000.00
9872.T balance_sheet (annual, 2025-11-30) — Raw Materials: 0.00
9872.T balance_sheet (quarterly, 2025-11-30) — Raw Materials: 0.00
9872.T income_statement (annual, 2025-11-30) — Reconciled Cost Of Revenue: 52509000000.00
9872.T income_statement (annual, 2025-11-30) — Reconciled Depreciation: 117000000.00
9872.T balance_sheet (annual, 2025-11-30) — Retained Earnings: 6464000000.00
9872.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 6464000000.00
9872.T cash_flow (annual, 2025-11-30) — Sale Of Investment: 200000000.00
9872.T cash_flow (annual, 2025-11-30) — Sale Of Investment Properties: 0.00
9872.T income_statement (annual, 2025-11-30) — Selling General And Administration: 5754000000.00
9872.T balance_sheet (annual, 2025-11-30) — Share Issued: 10011841.00
9872.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 10011841.00
9872.T income_statement (annual, 2025-11-30) — Special Income Charges: 19000000.00
9872.T balance_sheet (annual, 2025-11-30) — Stockholders Equity: 14261000000.00
9872.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 14261000000.00
9872.T balance_sheet (annual, 2025-11-30) — Tangible Book Value: 14047000000.00
9872.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 14047000000.00
9872.T income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: 7448000.00
9872.T income_statement (annual, 2025-11-30) — Tax Provision: 355000000.00
9872.T income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.39
9872.T cash_flow (annual, 2025-11-30) — Taxes Refund Paid: -297000000.00
9872.T balance_sheet (annual, 2025-11-30) — Total Assets: 27849000000.00
9872.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 27849000000.00
9872.T balance_sheet (annual, 2025-11-30) — Total Capitalization: 14261000000.00
9872.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 14261000000.00
9872.T balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 14261000000.00
9872.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 14261000000.00
9872.T income_statement (annual, 2025-11-30) — Total Expenses: 58263000000.00
9872.T balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 13588000000.00
9872.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 13588000000.00
9872.T balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 3629000000.00
9872.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 3629000000.00
9872.T balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 859000000.00
9872.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 859000000.00
9872.T income_statement (annual, 2025-11-30) — Total Operating Income As Reported: 713000000.00
9872.T balance_sheet (annual, 2025-11-30) — Total Tax Payable: 234000000.00
9872.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 234000000.00
9872.T income_statement (annual, 2025-11-30) — Total Unusual Items: 19000000.00
9872.T income_statement (annual, 2025-11-30) — Total Unusual Items Excluding Goodwill: 19000000.00
9872.T balance_sheet (annual, 2025-11-30) — Treasury Shares Number: 729413.00
9872.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 729413.00
9872.T balance_sheet (annual, 2025-11-30) — Working Capital: 11484000000.00
9872.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 11484000000.00
9872.T income_statement (annual, 2025-11-30) — Write Off: 0.00
9872.T income_statement (quarterly, 2026-02-28) — Basic Average Shares: 9241837.00
9872.T income_statement (quarterly, 2026-02-28) — Basic EPS: 18.07
9872.T income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 9241837.00
9872.T income_statement (quarterly, 2026-02-28) — Diluted EPS: 18.07
9872.T balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 4956000000.00
9872.T balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 8530000000.00
9872.T balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 2855000000.00
9872.T balance_sheet (quarterly, 2026-05-31) — Capital Stock: 2220000000.00
9872.T balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 10968000000.00
9872.T balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 10968000000.00
9872.T balance_sheet (quarterly, 2026-05-31) — Common Stock: 2220000000.00
9872.T balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 14307000000.00
9872.T balance_sheet (quarterly, 2026-05-31) — Current Assets: 22993000000.00
9872.T balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 11416000000.00
9872.T balance_sheet (quarterly, 2026-05-31) — Finished Goods: 843000000.00
9872.T balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 271000000.00
9872.T balance_sheet (quarterly, 2026-05-31) — Gross Accounts Receivable: 8530000000.00
9872.T balance_sheet (quarterly, 2026-05-31) — Inventory: 1825000000.00
9872.T balance_sheet (quarterly, 2026-05-31) — Invested Capital: 14307000000.00
9872.T balance_sheet (quarterly, 2026-05-31) — Long Term Provisions: 33000000.00
9872.T balance_sheet (quarterly, 2026-05-31) — Net PPE: 1628000000.00
9872.T balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 14036000000.00
9872.T balance_sheet (quarterly, 2026-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 144000000.00
9872.T balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 9284918.00
9872.T balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 1670000000.00
9872.T balance_sheet (quarterly, 2026-05-31) — Other Current Liabilities: 6243000000.00
9872.T balance_sheet (quarterly, 2026-05-31) — Other Inventories: 982000000.00
9872.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 1691000000.00
9872.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: 685000000.00
9872.T balance_sheet (quarterly, 2026-05-31) — Payables: 5173000000.00
9872.T balance_sheet (quarterly, 2026-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
9872.T balance_sheet (quarterly, 2026-05-31) — Retained Earnings: 9094000000.00
9872.T balance_sheet (quarterly, 2026-05-31) — Share Issued: 10011841.00
9872.T balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 14307000000.00
9872.T balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 14036000000.00
9872.T balance_sheet (quarterly, 2026-05-31) — Total Assets: 26585000000.00
9872.T balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 14307000000.00
9872.T balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 14307000000.00
9872.T balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 12278000000.00
9872.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 3590000000.00
9872.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 862000000.00
9872.T balance_sheet (quarterly, 2026-05-31) — Total Tax Payable: 217000000.00
9872.T balance_sheet (quarterly, 2026-05-31) — Treasury Shares Number: 726923.00
9872.T balance_sheet (quarterly, 2026-05-31) — Working Capital: 11577000000.00
9876.HK income_statement (annual, 2022-03-31) — +Operating Expense: 18852000.00
9876.HK income_statement (annual, 2022-03-31) — +Total Revenue: 408617000.00
9876.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 7797000.00
9876.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 42587000.00
9876.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -11908000.00
9876.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 72851000.00
9876.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 280000000.00
9876.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.13
9876.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 35592000.00
9876.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 60186000.00
9876.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -653000.00
9876.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 867000.00
9876.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 2800000.00
9876.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 48765000.00
9876.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 48765000.00
9876.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -7000000.00
9876.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 48765000.00
9876.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -19137000.00
9876.HK cash_flow (annual, 2022-03-31) — Change In Payable: -1810000.00
9876.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 525000.00
9876.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -20422000.00
9876.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 13173000.00
9876.HK balance_sheet (annual, 2022-03-31) — Common Stock: 2800000.00
9876.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -7000000.00
9876.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 190917000.00
9876.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 343944000.00
9876.HK balance_sheet (annual, 2022-03-31) — Current Assets: 146558000.00
9876.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 867000.00
9876.HK balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
9876.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 867000.00
9876.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 16035000.00
9876.HK cash_flow (annual, 2022-03-31) — Depreciation: 4214000.00
9876.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4214000.00
9876.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 280000000.00
9876.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.13
9876.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 37405000.00
9876.HK income_statement (annual, 2022-03-31) — EBIT: 45446000.00
9876.HK income_statement (annual, 2022-03-31) — EBITDA: 49660000.00
9876.HK cash_flow (annual, 2022-03-31) — End Cash Position: 48765000.00
9876.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -8714000.00
9876.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 46453000.00
9876.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 21863000.00
9876.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 7781000.00
9876.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 71053000.00
9876.HK income_statement (annual, 2022-03-31) — Gross Profit: 64673000.00
9876.HK income_statement (annual, 2022-03-31) — Interest Expense: 70000.00
9876.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 70000.00
9876.HK income_statement (annual, 2022-03-31) — Interest Income: 24000.00
9876.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 24000.00
9876.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -70000.00
9876.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 24000.00
9876.HK balance_sheet (annual, 2022-03-31) — Inventory: 46453000.00
9876.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 190917000.00
9876.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -629000.00
9876.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 1321000.00
9876.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
9876.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
9876.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -796000.00
9876.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 10867000.00
9876.HK income_statement (annual, 2022-03-31) — Net Income: 37405000.00
9876.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 37405000.00
9876.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 37405000.00
9876.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 37405000.00
9876.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 37405000.00
9876.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 45376000.00
9876.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 37405000.00
9876.HK income_statement (annual, 2022-03-31) — Net Interest Income: -46000.00
9876.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
9876.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -796000.00
9876.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -796000.00
9876.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -46000.00
9876.HK balance_sheet (annual, 2022-03-31) — Net PPE: 59145000.00
9876.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -653000.00
9876.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 190917000.00
9876.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 72000.00
9876.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 49660000.00
9876.HK income_statement (annual, 2022-03-31) — Normalized Income: 37405000.00
9876.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 22516000.00
9876.HK income_statement (annual, 2022-03-31) — Operating Income: 45821000.00
9876.HK income_statement (annual, 2022-03-31) — Operating Revenue: 408617000.00
9876.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 280000000.00
9876.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 46000.00
9876.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 48000.00
9876.HK balance_sheet (annual, 2022-03-31) — Other Payable: 1715000.00
9876.HK balance_sheet (annual, 2022-03-31) — Other Properties: 59145000.00
9876.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9876.HK balance_sheet (annual, 2022-03-31) — Payables: 13185000.00
9876.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 8753000.00
9876.HK income_statement (annual, 2022-03-31) — Pretax Income: 45376000.00
9876.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
9876.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
9876.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -653000.00
9876.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 343944000.00
9876.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4214000.00
9876.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -796000.00
9876.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 100266000.00
9876.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 11096000.00
9876.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 18877000.00
9876.HK balance_sheet (annual, 2022-03-31) — Share Issued: 280000000.00
9876.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 190917000.00
9876.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 190917000.00
9876.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
9876.HK income_statement (annual, 2022-03-31) — Tax Provision: 7971000.00
9876.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.18
9876.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -6698000.00
9876.HK balance_sheet (annual, 2022-03-31) — Total Assets: 207024000.00
9876.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 190917000.00
9876.HK balance_sheet (annual, 2022-03-31) — Total Debt: 867000.00
9876.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 190917000.00
9876.HK income_statement (annual, 2022-03-31) — Total Expenses: 362796000.00
9876.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 16107000.00
9876.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 60466000.00
9876.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 72000.00
9876.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3673000.00
9876.HK balance_sheet (annual, 2022-03-31) — Working Capital: 130523000.00
9876.HK income_statement (annual, 2023-03-31) — +Operating Expense: 19314000.00
9876.HK income_statement (annual, 2023-03-31) — +Total Revenue: 467349000.00
9876.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 8704000.00
9876.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 51069000.00
9876.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -14091000.00
9876.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 72851000.00
9876.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 280000000.00
9876.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.18
9876.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 48765000.00
9876.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 58696000.00
9876.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -184000.00
9876.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2168000.00
9876.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 2800000.00
9876.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 59371000.00
9876.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 79371000.00
9876.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -9240000.00
9876.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 59371000.00
9876.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -4868000.00
9876.HK cash_flow (annual, 2023-03-31) — Change In Payable: 234000.00
9876.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -8873000.00
9876.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -13507000.00
9876.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 10606000.00
9876.HK balance_sheet (annual, 2023-03-31) — Common Stock: 2800000.00
9876.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -9240000.00
9876.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 231829000.00
9876.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
9876.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 388612000.00
9876.HK balance_sheet (annual, 2023-03-31) — Current Assets: 191399000.00
9876.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1038000.00
9876.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1038000.00
9876.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 17087000.00
9876.HK cash_flow (annual, 2023-03-31) — Depreciation: 4090000.00
9876.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4090000.00
9876.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 280000000.00
9876.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.18
9876.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 50152000.00
9876.HK income_statement (annual, 2023-03-31) — EBIT: 60634000.00
9876.HK income_statement (annual, 2023-03-31) — EBITDA: 64724000.00
9876.HK cash_flow (annual, 2023-03-31) — End Cash Position: 59371000.00
9876.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -10200000.00
9876.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 51321000.00
9876.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 40605000.00
9876.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
9876.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 8672000.00
9876.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 69172000.00
9876.HK income_statement (annual, 2023-03-31) — Gross Profit: 78737000.00
9876.HK income_statement (annual, 2023-03-31) — Interest Expense: 93000.00
9876.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 93000.00
9876.HK income_statement (annual, 2023-03-31) — Interest Income: 695000.00
9876.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 695000.00
9876.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -93000.00
9876.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 201000.00
9876.HK balance_sheet (annual, 2023-03-31) — Inventory: 51321000.00
9876.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 231829000.00
9876.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -19983000.00
9876.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 3647000.00
9876.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1130000.00
9876.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1130000.00
9876.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
9876.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 10476000.00
9876.HK income_statement (annual, 2023-03-31) — Net Income: 50152000.00
9876.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 50152000.00
9876.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 50152000.00
9876.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 50152000.00
9876.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 50152000.00
9876.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 60541000.00
9876.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 50152000.00
9876.HK income_statement (annual, 2023-03-31) — Net Interest Income: 602000.00
9876.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -20000000.00
9876.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
9876.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
9876.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 602000.00
9876.HK balance_sheet (annual, 2023-03-31) — Net PPE: 55081000.00
9876.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -184000.00
9876.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 231829000.00
9876.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 81000.00
9876.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 64724000.00
9876.HK income_statement (annual, 2023-03-31) — Normalized Income: 50152000.00
9876.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 40789000.00
9876.HK income_statement (annual, 2023-03-31) — Operating Income: 59423000.00
9876.HK income_statement (annual, 2023-03-31) — Operating Revenue: 467349000.00
9876.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 280000000.00
9876.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -602000.00
9876.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 154000.00
9876.HK balance_sheet (annual, 2023-03-31) — Other Payable: 1349000.00
9876.HK balance_sheet (annual, 2023-03-31) — Other Properties: 55081000.00
9876.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 494000.00
9876.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 20000000.00
9876.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9876.HK balance_sheet (annual, 2023-03-31) — Payables: 14373000.00
9876.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 9144000.00
9876.HK income_statement (annual, 2023-03-31) — Pretax Income: 60541000.00
9876.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
9876.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
9876.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -20000000.00
9876.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -184000.00
9876.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 388612000.00
9876.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4090000.00
9876.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
9876.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 141178000.00
9876.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 10991000.00
9876.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 19663000.00
9876.HK balance_sheet (annual, 2023-03-31) — Share Issued: 280000000.00
9876.HK income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
9876.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 231829000.00
9876.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 231829000.00
9876.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
9876.HK income_statement (annual, 2023-03-31) — Tax Provision: 10389000.00
9876.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
9876.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -9733000.00
9876.HK balance_sheet (annual, 2023-03-31) — Total Assets: 250127000.00
9876.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 231829000.00
9876.HK balance_sheet (annual, 2023-03-31) — Total Debt: 2168000.00
9876.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 231829000.00
9876.HK income_statement (annual, 2023-03-31) — Total Expenses: 407926000.00
9876.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 18298000.00
9876.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 58728000.00
9876.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1211000.00
9876.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 4320000.00
9876.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
9876.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
9876.HK balance_sheet (annual, 2023-03-31) — Working Capital: 174312000.00
9876.HK income_statement (annual, 2024-03-31) — +Operating Expense: 20293000.00
9876.HK income_statement (annual, 2024-03-31) — +Total Revenue: 458725000.00
9876.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 8569000.00
9876.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 50292000.00
9876.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -17128000.00
9876.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 72851000.00
9876.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 280000000.00
9876.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.15
9876.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 59371000.00
9876.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 57612000.00
9876.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -1499000.00
9876.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1131000.00
9876.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 2800000.00
9876.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 104907000.00
9876.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 104907000.00
9876.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -11200000.00
9876.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -6133000.00
9876.HK cash_flow (annual, 2024-03-31) — Change In Payable: 489000.00
9876.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 223000.00
9876.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -5421000.00
9876.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 45536000.00
9876.HK balance_sheet (annual, 2024-03-31) — Common Stock: 2800000.00
9876.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -11200000.00
9876.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 261395000.00
9876.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 929000.00
9876.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 392164000.00
9876.HK balance_sheet (annual, 2024-03-31) — Current Assets: 219152000.00
9876.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1131000.00
9876.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1131000.00
9876.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 13056000.00
9876.HK cash_flow (annual, 2024-03-31) — Depreciation: 4348000.00
9876.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4348000.00
9876.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 280000000.00
9876.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.15
9876.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 40766000.00
9876.HK income_statement (annual, 2024-03-31) — EBIT: 49361000.00
9876.HK income_statement (annual, 2024-03-31) — EBITDA: 53709000.00
9876.HK cash_flow (annual, 2024-03-31) — End Cash Position: 104907000.00
9876.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -12309000.00
9876.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 54467000.00
9876.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 34999000.00
9876.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 3000.00
9876.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 8709000.00
9876.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 69005000.00
9876.HK income_statement (annual, 2024-03-31) — Gross Profit: 66561000.00
9876.HK income_statement (annual, 2024-03-31) — Interest Expense: 72000.00
9876.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 72000.00
9876.HK income_statement (annual, 2024-03-31) — Interest Income: 2743000.00
9876.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2743000.00
9876.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -72000.00
9876.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 2846000.00
9876.HK balance_sheet (annual, 2024-03-31) — Inventory: 54467000.00
9876.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 261395000.00
9876.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 21347000.00
9876.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 3499000.00
9876.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
9876.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
9876.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 10464000.00
9876.HK income_statement (annual, 2024-03-31) — Net Income: 40766000.00
9876.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 40766000.00
9876.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 40766000.00
9876.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 40766000.00
9876.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 40766000.00
9876.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 49289000.00
9876.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 40766000.00
9876.HK income_statement (annual, 2024-03-31) — Net Interest Income: 2671000.00
9876.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 20000000.00
9876.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 2671000.00
9876.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 120000000.00
9876.HK balance_sheet (annual, 2024-03-31) — Net PPE: 51877000.00
9876.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1499000.00
9876.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 261395000.00
9876.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 77000.00
9876.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 53712000.00
9876.HK income_statement (annual, 2024-03-31) — Normalized Income: 40768481.24
9876.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 36498000.00
9876.HK income_statement (annual, 2024-03-31) — Operating Income: 46268000.00
9876.HK income_statement (annual, 2024-03-31) — Operating Revenue: 458725000.00
9876.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 280000000.00
9876.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -2671000.00
9876.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 433000.00
9876.HK balance_sheet (annual, 2024-03-31) — Other Payable: 50000.00
9876.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 391000.00
9876.HK income_statement (annual, 2024-03-31) — Other Special Charges: 3000.00
9876.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9876.HK balance_sheet (annual, 2024-03-31) — Payables: 9429000.00
9876.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 9095000.00
9876.HK income_statement (annual, 2024-03-31) — Pretax Income: 49289000.00
9876.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
9876.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 2987000.00
9876.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -100000000.00
9876.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1499000.00
9876.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 392164000.00
9876.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4348000.00
9876.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 170744000.00
9876.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 120000000.00
9876.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 11584000.00
9876.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 20293000.00
9876.HK balance_sheet (annual, 2024-03-31) — Share Issued: 280000000.00
9876.HK income_statement (annual, 2024-03-31) — Special Income Charges: -3000.00
9876.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 261395000.00
9876.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 261395000.00
9876.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -518.76
9876.HK income_statement (annual, 2024-03-31) — Tax Provision: 8523000.00
9876.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
9876.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -12037000.00
9876.HK balance_sheet (annual, 2024-03-31) — Total Assets: 274528000.00
9876.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 261395000.00
9876.HK balance_sheet (annual, 2024-03-31) — Total Debt: 1131000.00
9876.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 261395000.00
9876.HK income_statement (annual, 2024-03-31) — Total Expenses: 412457000.00
9876.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 13133000.00
9876.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 55376000.00
9876.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 77000.00
9876.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 810000.00
9876.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -3000.00
9876.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -3000.00
9876.HK balance_sheet (annual, 2024-03-31) — Working Capital: 206096000.00
9876.HK income_statement (quarterly, 2024-09-30) — +Operating Expense: 5028000.00
9876.HK income_statement (quarterly, 2024-09-30) — +Total Revenue: 96331000.00
9876.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 11984000.00
9876.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 49776000.00
9876.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 72851000.00
9876.HK income_statement (quarterly, 2024-09-30) — Basic Average Shares: 280000000.00
9876.HK income_statement (quarterly, 2024-09-30) — Basic EPS: 0.04
9876.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 571000.00
9876.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2800000.00
9876.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 19927000.00
9876.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 114927000.00
9876.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 2800000.00
9876.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 270183000.00
9876.HK balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 534000.00
9876.HK income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 78742000.00
9876.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 233007000.00
9876.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 571000.00
9876.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 571000.00
9876.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 16184000.00
9876.HK income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 280000000.00
9876.HK income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.04
9876.HK income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 9924000.00
9876.HK income_statement (quarterly, 2024-09-30) — EBIT: 11779000.00
9876.HK income_statement (quarterly, 2024-09-30) — EBITDA: 11779000.00
9876.HK income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 2156000.00
9876.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 50074000.00
9876.HK income_statement (quarterly, 2024-09-30) — Gross Profit: 17589000.00
9876.HK income_statement (quarterly, 2024-09-30) — Interest Expense: 7000.00
9876.HK income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 7000.00
9876.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 52054000.00
9876.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 270183000.00
9876.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 3425000.00
9876.HK income_statement (quarterly, 2024-09-30) — Net Income: 9924000.00
9876.HK income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 9924000.00
9876.HK income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 9924000.00
9876.HK income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 9924000.00
9876.HK income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 9924000.00
9876.HK income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 9924000.00
9876.HK income_statement (quarterly, 2024-09-30) — Net Interest Income: -7000.00
9876.HK income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -7000.00
9876.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 50074000.00
9876.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 270183000.00
9876.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 139000.00
9876.HK income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 11779000.00
9876.HK income_statement (quarterly, 2024-09-30) — Normalized Income: 9924000.00