speb/financial-data huggingface dataset:
0077.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 6160000.00
0077.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 17000.00
0077.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -18843000.00
0077.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -18843000.00
0077.HK balance_sheet (annual, 2022-03-31) — Working Capital: -77506000.00
0077.HK income_statement (annual, 2022-03-31) — Write Off: 18150000.00
0077.HK income_statement (annual, 2023-03-31) — +Operating Expense: -5958000.00
0077.HK income_statement (annual, 2023-03-31) — +Total Revenue: 374896000.00
0077.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 5912000.00
0077.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1792000.00
0077.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -46703000.00
0077.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 74612000.00
0077.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
0077.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 271913000.00
0077.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.14
0077.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 36377000.00
0077.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 9233000.00
0077.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -8057000.00
0077.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 32642000.00
0077.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 27191000.00
0077.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 68651000.00
0077.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 68651000.00
0077.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -8157000.00
0077.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 45000000.00
0077.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 23651000.00
0077.HK cash_flow (annual, 2023-03-31) — Change In Payable: 754000.00
0077.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 1642000.00
0077.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 3147000.00
0077.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 22274000.00
0077.HK balance_sheet (annual, 2023-03-31) — Common Stock: 27191000.00
0077.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -8157000.00
0077.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 76967000.00
0077.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 321586000.00
0077.HK balance_sheet (annual, 2023-03-31) — Current Assets: 75297000.00
0077.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 32642000.00
0077.HK balance_sheet (annual, 2023-03-31) — Current Debt: 11084000.00
0077.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 43726000.00
0077.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 84581000.00
0077.HK cash_flow (annual, 2023-03-31) — Depreciation: 70457000.00
0077.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 70457000.00
0077.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 271913000.00
0077.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.14
0077.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 39285000.00
0077.HK income_statement (annual, 2023-03-31) — EBIT: 47131000.00
0077.HK income_statement (annual, 2023-03-31) — EBITDA: 117588000.00
0077.HK cash_flow (annual, 2023-03-31) — End Cash Position: 58651000.00
0077.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -100700000.00
0077.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 131389000.00
0077.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 55000.00
0077.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 39083000.00
0077.HK balance_sheet (annual, 2023-03-31) — Goodwill: 22918000.00
0077.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 123448000.00
0077.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1792000.00
0077.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 126712000.00
0077.HK income_statement (annual, 2023-03-31) — Gross Profit: 53310000.00
0077.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 20310000.00
0077.HK income_statement (annual, 2023-03-31) — Interest Expense: 5384000.00
0077.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 5384000.00
0077.HK income_statement (annual, 2023-03-31) — Interest Income: 669000.00
0077.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 669000.00
0077.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -5384000.00
0077.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 669000.00
0077.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 205981000.00
0077.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -16472000.00
0077.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 408000.00
0077.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
0077.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 21248000.00
0077.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
0077.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 117930000.00
0077.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 117930000.00
0077.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
0077.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -23077000.00
0077.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 96231000.00
0077.HK balance_sheet (annual, 2023-03-31) — Net Debt: 60363000.00
0077.HK income_statement (annual, 2023-03-31) — Net Income: 39285000.00
0077.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 39285000.00
0077.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 39285000.00
0077.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 39285000.00
0077.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 39285000.00
0077.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 41747000.00
0077.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 39285000.00
0077.HK income_statement (annual, 2023-03-31) — Net Interest Income: -4715000.00
0077.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -10000000.00
0077.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -23077000.00
0077.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -23077000.00
0077.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -4715000.00
0077.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 847000.00
0077.HK balance_sheet (annual, 2023-03-31) — Net PPE: 80009000.00
0077.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -7988000.00
0077.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -46481000.00
0077.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 3576000.00
0077.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 3260000.00
0077.HK balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
0077.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 137953000.00
0077.HK income_statement (annual, 2023-03-31) — Normalized Income: 56371235.00
0077.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 139446000.00
0077.HK income_statement (annual, 2023-03-31) — Operating Income: 59268000.00
0077.HK income_statement (annual, 2023-03-31) — Operating Revenue: 374896000.00
0077.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 271913000.00
0077.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 398000.00
0077.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 100530000.00
0077.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 24328000.00
0077.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 7559000.00
0077.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 1212000.00
0077.HK balance_sheet (annual, 2023-03-31) — Other Payable: 17320000.00
0077.HK balance_sheet (annual, 2023-03-31) — Other Properties: 80009000.00
0077.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 2047000.00
0077.HK income_statement (annual, 2023-03-31) — Other Special Charges: 55000.00
0077.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0077.HK balance_sheet (annual, 2023-03-31) — Payables: 23716000.00
0077.HK balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17139000.00
0077.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 2728000.00
0077.HK income_statement (annual, 2023-03-31) — Pretax Income: 41747000.00
0077.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0077.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -10000000.00
0077.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -8057000.00
0077.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 321586000.00
0077.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 70457000.00
0077.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -23077000.00
0077.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -44530000.00
0077.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 69000.00
0077.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 39083000.00
0077.HK balance_sheet (annual, 2023-03-31) — Share Issued: 271913000.00
0077.HK income_statement (annual, 2023-03-31) — Special Income Charges: -20365000.00
0077.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 76967000.00
0077.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: -46481000.00
0077.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -3278765.00
0077.HK income_statement (annual, 2023-03-31) — Tax Provision: 2462000.00
0077.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.16
0077.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 79000.00
0077.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -138000.00
0077.HK balance_sheet (annual, 2023-03-31) — Total Assets: 282738000.00
0077.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 194897000.00
0077.HK balance_sheet (annual, 2023-03-31) — Total Debt: 161656000.00
0077.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 76967000.00
0077.HK income_statement (annual, 2023-03-31) — Total Expenses: 315628000.00
0077.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 205771000.00
0077.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 207441000.00
0077.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 121190000.00
0077.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 67441000.00
0077.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 484000.00
0077.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -20365000.00
0077.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -20365000.00
0077.HK balance_sheet (annual, 2023-03-31) — Working Capital: -9284000.00
0077.HK income_statement (annual, 2023-03-31) — Write Off: 20460000.00
0077.HK income_statement (annual, 2024-03-31) — +Operating Expense: 42738000.00
0077.HK income_statement (annual, 2024-03-31) — +Total Revenue: 393686000.00
0077.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 5496000.00
0077.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4433000.00
0077.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -48241000.00
0077.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 74612000.00
0077.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
0077.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 271913000.00
0077.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.04
0077.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 58651000.00
0077.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 8772000.00
0077.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -7023000.00
0077.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 155166000.00
0077.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 27191000.00
0077.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 57050000.00
0077.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 57050000.00
0077.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -24472000.00
0077.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 35000000.00
0077.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 22050000.00
0077.HK cash_flow (annual, 2024-03-31) — Change In Payable: 1455000.00
0077.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -2003000.00
0077.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 629000.00
0077.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -1601000.00
0077.HK balance_sheet (annual, 2024-03-31) — Common Stock: 27191000.00
0077.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 39000000.00
0077.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 323036000.00
0077.HK balance_sheet (annual, 2024-03-31) — Current Assets: 65641000.00
0077.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 59868000.00
0077.HK balance_sheet (annual, 2024-03-31) — Current Debt: 9191000.00
0077.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 69059000.00
0077.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 105018000.00
0077.HK cash_flow (annual, 2024-03-31) — Depreciation: 70526000.00
0077.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 70526000.00
0077.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 271913000.00
0077.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.04
0077.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -11952000.00
0077.HK income_statement (annual, 2024-03-31) — EBIT: 981000.00
0077.HK income_statement (annual, 2024-03-31) — EBITDA: 71507000.00
0077.HK cash_flow (annual, 2024-03-31) — End Cash Position: 57050000.00
0077.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -112260000.00
0077.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 98358000.00
0077.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 134000.00
0077.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 41272000.00
0077.HK balance_sheet (annual, 2024-03-31) — Goodwill: 22918000.00
0077.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 87118000.00
0077.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4433000.00
0077.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 245856000.00
0077.HK income_statement (annual, 2024-03-31) — Gross Profit: 70650000.00
0077.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 36330000.00
0077.HK income_statement (annual, 2024-03-31) — Interest Expense: 8769000.00
0077.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 8769000.00
0077.HK income_statement (annual, 2024-03-31) — Interest Income: 1892000.00
0077.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1892000.00
0077.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -8769000.00
0077.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 1892000.00
0077.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 152007000.00
0077.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 5278000.00
0077.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 764000.00
0077.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 20856000.00
0077.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 95298000.00
0077.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 103816000.00
0077.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 199114000.00
0077.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -16007000.00
0077.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 216228000.00
0077.HK balance_sheet (annual, 2024-03-31) — Net Debt: 55957000.00
0077.HK income_statement (annual, 2024-03-31) — Net Income: -11952000.00
0077.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -11952000.00
0077.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -11952000.00
0077.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -11952000.00
0077.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -11952000.00
0077.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -7788000.00
0077.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -11952000.00
0077.HK income_statement (annual, 2024-03-31) — Net Interest Income: -6877000.00
0077.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 10000000.00
0077.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -16007000.00
0077.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -16007000.00
0077.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -6877000.00
0077.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 225000.00
0077.HK balance_sheet (annual, 2024-03-31) — Net PPE: 197615000.00
0077.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -6839000.00
0077.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -48118000.00
0077.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2323000.00
0077.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3634000.00
0077.HK balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6695000.00
0077.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 107971000.00
0077.HK income_statement (annual, 2024-03-31) — Normalized Income: 18495440.00
0077.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 105381000.00
0077.HK income_statement (annual, 2024-03-31) — Operating Income: 27912000.00
0077.HK income_statement (annual, 2024-03-31) — Operating Revenue: 393686000.00
0077.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 271913000.00
0077.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 347000.00
0077.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 64200000.00
0077.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 41857000.00
0077.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 7641000.00
0077.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 1466000.00
0077.HK balance_sheet (annual, 2024-03-31) — Other Payable: 15663000.00
0077.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 839000.00
0077.HK income_statement (annual, 2024-03-31) — Other Special Charges: 134000.00
0077.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0077.HK balance_sheet (annual, 2024-03-31) — Payables: 22490000.00
0077.HK balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13469000.00
0077.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 3298000.00
0077.HK income_statement (annual, 2024-03-31) — Pretax Income: -7788000.00
0077.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0077.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -7023000.00
0077.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 323036000.00
0077.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 70526000.00
0077.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -16007000.00
0077.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -82446000.00
0077.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 184000.00
0077.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 41272000.00
0077.HK balance_sheet (annual, 2024-03-31) — Share Issued: 271913000.00
0077.HK income_statement (annual, 2024-03-31) — Special Income Charges: -36464000.00
0077.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 39000000.00
0077.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: -48118000.00
0077.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -6016560.00
0077.HK income_statement (annual, 2024-03-31) — Tax Provision: 4164000.00
0077.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
0077.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 21000.00
0077.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1327000.00
0077.HK balance_sheet (annual, 2024-03-31) — Total Assets: 353461000.00
0077.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 142816000.00
0077.HK balance_sheet (annual, 2024-03-31) — Total Debt: 268173000.00
0077.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 39000000.00
0077.HK income_statement (annual, 2024-03-31) — Total Expenses: 365774000.00
0077.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 314461000.00
0077.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 287820000.00
0077.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 209443000.00
0077.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 37311000.00
0077.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1331000.00
0077.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -36464000.00
0077.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -36464000.00
0077.HK balance_sheet (annual, 2024-03-31) — Working Capital: -39377000.00
0077.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5981000.00
0077.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2220000.00
0077.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 63735000.00
0077.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
0077.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 125489000.00
0077.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 27191000.00
0077.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 58539000.00
0077.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 58539000.00
0077.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 58539000.00
0077.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 27191000.00
0077.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 35185000.00
0077.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 66283000.00
0077.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 61208000.00
0077.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 9389000.00
0077.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 70597000.00
0077.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 107242000.00
0077.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 22918000.00
0077.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 83158000.00
0077.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2220000.00
0077.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 164856000.00
0077.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 143626000.00
0077.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 725000.00
0077.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 64281000.00
0077.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 99052000.00
0077.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 163333000.00
0077.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 49902000.00
0077.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 164856000.00
0077.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -47973000.00
0077.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1778000.00
0077.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3760000.00
0077.HK balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 7280000.00
0077.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 271913000.00
0077.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 347000.00
0077.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 60240000.00
0077.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 16146000.00
0077.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 164856000.00
0077.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1123000.00
0077.HK balance_sheet (quarterly, 2024-09-30) — Payables: 24450000.00
0077.HK balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 12195000.00
0077.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 4401000.00
0077.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -75384000.00
0077.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 271913000.00
0077.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 35185000.00
0077.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -47973000.00
0077.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
0077.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 316800000.00
0077.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 134237000.00
0077.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 233930000.00
0077.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 35185000.00
0077.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 281615000.00
0077.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 250517000.00
0077.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 174373000.00
0077.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2323000.00
0077.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -40959000.00
0077.HK income_statement (annual, 2025-03-31) — +Operating Expense: 46095000.00
0077.HK income_statement (annual, 2025-03-31) — +Total Revenue: 415029000.00
0077.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 5918000.00
0077.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5918000.00
0077.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2344000.00
0077.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2344000.00
0077.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -53188000.00
0077.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -53188000.00
0077.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 63735000.00
0077.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 63735000.00
0077.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
0077.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
0077.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 271913000.00
0077.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.03
0077.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 57050000.00
0077.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 8416000.00
0077.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 8416000.00
0077.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -3687000.00
0077.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 97066000.00
0077.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 97066000.00
0077.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 27191000.00
0077.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 27191000.00
0077.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 66900000.00
0077.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 66900000.00
0077.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 66900000.00
0077.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 66900000.00
0077.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -10877000.00
0077.HK balance_sheet (annual, 2025-03-31) — Cash Equivalents: 42000000.00
0077.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 42000000.00
0077.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 24900000.00
0077.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 24900000.00
0077.HK cash_flow (annual, 2025-03-31) — Change In Payable: 652000.00
0077.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -1448000.00
0077.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -1243000.00
0077.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 9850000.00
0077.HK balance_sheet (annual, 2025-03-31) — Common Stock: 27191000.00
0077.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 27191000.00
0077.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 36685000.00
0077.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 36685000.00
0077.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 338570000.00
0077.HK balance_sheet (annual, 2025-03-31) — Current Assets: 77180000.00
0077.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 77180000.00
0077.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 63834000.00
0077.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 63834000.00
0077.HK balance_sheet (annual, 2025-03-31) — Current Debt: 22031000.00
0077.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 22031000.00
0077.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 85865000.00
0077.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 85865000.00
0077.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 120409000.00
0077.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 120409000.00
0077.HK cash_flow (annual, 2025-03-31) — Depreciation: 70057000.00
0077.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 70057000.00
0077.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 271913000.00
0077.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.03
0077.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 8396000.00
0077.HK income_statement (annual, 2025-03-31) — EBIT: 22624000.00
0077.HK income_statement (annual, 2025-03-31) — EBITDA: 92681000.00
0077.HK cash_flow (annual, 2025-03-31) — End Cash Position: 66900000.00
0077.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -91039000.00
0077.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 99290000.00
0077.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 467000.00
0077.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 44964000.00
0077.HK balance_sheet (annual, 2025-03-31) — Goodwill: 22918000.00
0077.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 22918000.00
0077.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 70633000.00
0077.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 70633000.00
0077.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2344000.00
0077.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2344000.00
0077.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 187017000.00
0077.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 187017000.00
0077.HK income_statement (annual, 2025-03-31) — Gross Profit: 76459000.00
0077.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 16485000.00
0077.HK income_statement (annual, 2025-03-31) — Interest Expense: 9743000.00
0077.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 9743000.00
0077.HK income_statement (annual, 2025-03-31) — Interest Income: 1528000.00
0077.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1528000.00
0077.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -9743000.00
0077.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 1528000.00
0077.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 140418000.00
0077.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 140418000.00
0077.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2088000.00
0077.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 687000.00
0077.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 687000.00
0077.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 20856000.00
0077.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 20856000.00
0077.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 33232000.00
0077.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 33232000.00
0077.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 81702000.00
0077.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 81702000.00
0077.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 114934000.00
0077.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 114934000.00
0077.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -9274000.00
0077.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 157745000.00
0077.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 157745000.00
0077.HK balance_sheet (annual, 2025-03-31) — Net Debt: 36833000.00
0077.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 36833000.00
0077.HK income_statement (annual, 2025-03-31) — Net Income: 8396000.00
0077.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 8396000.00
0077.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 8396000.00
0077.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 8396000.00
0077.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 8396000.00
0077.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 12881000.00
0077.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 8396000.00
0077.HK cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
0077.HK income_statement (annual, 2025-03-31) — Net Interest Income: -8215000.00
0077.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
0077.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -9274000.00
0077.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -9274000.00
0077.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -8215000.00
0077.HK balance_sheet (annual, 2025-03-31) — Net PPE: 133829000.00
0077.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 133829000.00
0077.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3616000.00
0077.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -33948000.00
0077.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -33948000.00
0077.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1026000.00
0077.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1026000.00
0077.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3811000.00
0077.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3811000.00
0077.HK balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7516000.00
0077.HK balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7516000.00
0077.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 109633000.00
0077.HK income_statement (annual, 2025-03-31) — Normalized Income: 19445529.69
0077.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 102977000.00
0077.HK income_statement (annual, 2025-03-31) — Operating Income: 30364000.00
0077.HK income_statement (annual, 2025-03-31) — Operating Revenue: 415029000.00
0077.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 271913000.00
0077.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 271913000.00
0077.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 347000.00
0077.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 347000.00
0077.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 47715000.00
0077.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 47715000.00
0077.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 22240000.00
0077.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 7684000.00
0077.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 1131000.00
0077.HK balance_sheet (annual, 2025-03-31) — Other Payable: 15893000.00
0077.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 15893000.00
0077.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 1846000.00
0077.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1846000.00
0077.HK income_statement (annual, 2025-03-31) — Other Special Charges: 467000.00
0077.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0077.HK balance_sheet (annual, 2025-03-31) — Payables: 22542000.00
0077.HK balance_sheet (quarterly, 2025-03-31) — Payables: 22542000.00
0077.HK balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12002000.00
0077.HK balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12002000.00
0077.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 5828000.00
0077.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 5828000.00
0077.HK income_statement (annual, 2025-03-31) — Pretax Income: 12881000.00
0077.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0077.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0077.HK cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
0077.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3687000.00
0077.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 338570000.00
0077.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 70057000.00
0077.HK income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 1462000.00
0077.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -9274000.00
0077.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -73884000.00
0077.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -73884000.00
0077.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 71000.00
0077.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 44964000.00
0077.HK balance_sheet (annual, 2025-03-31) — Share Issued: 271913000.00
0077.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 271913000.00
0077.HK income_statement (annual, 2025-03-31) — Special Income Charges: -16952000.00
0077.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 36685000.00
0077.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 36685000.00
0077.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: -33948000.00
0077.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -33948000.00
0077.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -5902470.31
0077.HK income_statement (annual, 2025-03-31) — Tax Provision: 4485000.00
0077.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.35
0077.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 262000.00
0077.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 262000.00
0077.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3885000.00
0077.HK balance_sheet (annual, 2025-03-31) — Total Assets: 283355000.00
0077.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 283355000.00
0077.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 118387000.00
0077.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 118387000.00
0077.HK balance_sheet (annual, 2025-03-31) — Total Debt: 200799000.00
0077.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 200799000.00
0077.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 36685000.00
0077.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 36685000.00
0077.HK income_statement (annual, 2025-03-31) — Total Expenses: 384665000.00
0077.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 246670000.00
0077.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 246670000.00
0077.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 206175000.00
0077.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 206175000.00
0077.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 126261000.00
0077.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 126261000.00
0077.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 39109000.00
0077.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 731000.00
0077.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 731000.00
0077.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -16952000.00
0077.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -16952000.00
0077.HK balance_sheet (annual, 2025-03-31) — Working Capital: -43229000.00
0077.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -43229000.00
0077.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5499000.00
0077.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3555000.00
0077.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 52858000.00
0077.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
0077.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 66165000.00
0077.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 27191000.00
0077.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 71484000.00
0077.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 71484000.00
0077.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 71484000.00
0077.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 27191000.00
0077.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 24679000.00
0077.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 80650000.00
0077.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 66165000.00
0077.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 21109000.00
0077.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 87274000.00
0077.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 123591000.00
0077.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 22918000.00
0077.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 56278000.00
0077.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3555000.00
0077.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 100009000.00
0077.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 123609000.00
0077.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 649000.00
0077.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
0077.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 77821000.00
0077.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 77821000.00
0077.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 27446000.00
0077.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 100009000.00
0077.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -31599000.00
0077.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 635000.00
0077.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3732000.00
0077.HK balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 8398000.00
0077.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 271913000.00
0077.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 33360000.00
0077.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 16173000.00
0077.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 100009000.00
0077.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 677000.00
0077.HK balance_sheet (quarterly, 2025-09-30) — Payables: 24208000.00
0077.HK balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 12109000.00
0077.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 4919000.00
0077.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -74666000.00
0077.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 271913000.00
0077.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 24679000.00
0077.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -31599000.00
0077.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 15000.00
0077.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 238221000.00
0077.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 102500000.00
0077.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 165095000.00
0077.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 24679000.00
0077.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 213542000.00
0077.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 157571000.00
0077.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 89951000.00
0077.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2536000.00
0077.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -42941000.00
0077.HK income_statement (annual, 2026-03-31) — +Operating Expense: 42718000.00
0077.HK income_statement (annual, 2026-03-31) — +Total Revenue: 436137000.00
0077.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 6148000.00
0077.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6148000.00
0077.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2269000.00
0077.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2269000.00
0077.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -60082000.00
0077.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -60082000.00
0077.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 52858000.00
0077.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 52858000.00
0077.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
0077.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
0077.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 66900000.00
0077.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 9061000.00
0077.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 9061000.00
0077.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -3287000.00