speb/financial-data huggingface dataset:
2682.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 7076000.00
2682.HK balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3100000.00
2682.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 43829000.00
2682.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 132393000.00
2682.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 67668000.00
2682.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 42888000.00
2682.HK balance_sheet (quarterly, 2024-09-30) — Payables: 81681000.00
2682.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 10533000.00
2682.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 158217000.00
2682.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1000000000.00
2682.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 265502000.00
2682.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 233026000.00
2682.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 1443000.00
2682.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 418946000.00
2682.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 265531000.00
2682.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 17031000.00
2682.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 292317000.00
2682.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 126629000.00
2682.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 175588000.00
2682.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 20010000.00
2682.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 9069000.00
2682.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 136739000.00
2682.HK income_statement (annual, 2025-03-31) — +Operating Expense: 69333000.00
2682.HK income_statement (annual, 2025-03-31) — +Total Revenue: 373187000.00
2682.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 37464000.00
2682.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 37464000.00
2682.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 75337000.00
2682.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 75337000.00
2682.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -59103000.00
2682.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -59103000.00
2682.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 133728000.00
2682.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 133728000.00
2682.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2243000.00
2682.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2243000.00
2682.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 2830000.00
2682.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 1000000000.00
2682.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.02
2682.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 76577000.00
2682.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 8844000.00
2682.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 8844000.00
2682.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -4564000.00
2682.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 8707000.00
2682.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 8707000.00
2682.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 10000000.00
2682.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10000000.00
2682.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 73572000.00
2682.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 73572000.00
2682.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 137721000.00
2682.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 137721000.00
2682.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -10000000.00
2682.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 0.00
2682.HK cash_flow (annual, 2025-03-31) — Change In Payable: -1761000.00
2682.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -20264000.00
2682.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -22025000.00
2682.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -3005000.00
2682.HK balance_sheet (annual, 2025-03-31) — Common Stock: 10000000.00
2682.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 10000000.00
2682.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -10000000.00
2682.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 274779000.00
2682.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 274779000.00
2682.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 274623000.00
2682.HK balance_sheet (annual, 2025-03-31) — Current Assets: 282270000.00
2682.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 282270000.00
2682.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 4943000.00
2682.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4943000.00
2682.HK balance_sheet (annual, 2025-03-31) — Current Debt: 7385000.00
2682.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 7385000.00
2682.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 12328000.00
2682.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 12328000.00
2682.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 114477000.00
2682.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 114477000.00
2682.HK cash_flow (annual, 2025-03-31) — Depreciation: 17739000.00
2682.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 20569000.00
2682.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 1000000000.00
2682.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.02
2682.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 19807000.00
2682.HK cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 0.00
2682.HK income_statement (annual, 2025-03-31) — EBIT: 34581000.00
2682.HK income_statement (annual, 2025-03-31) — EBITDA: 55150000.00
2682.HK cash_flow (annual, 2025-03-31) — End Cash Position: 73572000.00
2682.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2682.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2682.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -32856000.00
2682.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 0.00
2682.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 0.00
2682.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 21041000.00
2682.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -9908000.00
2682.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
2682.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
2682.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 68782000.00
2682.HK balance_sheet (annual, 2025-03-31) — Goodwill: 16986000.00
2682.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 16986000.00
2682.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 25747000.00
2682.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 25747000.00
2682.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 77580000.00
2682.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 77580000.00
2682.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 186676000.00
2682.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 186676000.00
2682.HK income_statement (annual, 2025-03-31) — Gross Profit: 98564000.00
2682.HK income_statement (annual, 2025-03-31) — Interest Expense: 708000.00
2682.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 708000.00
2682.HK income_statement (annual, 2025-03-31) — Interest Income: 2211000.00
2682.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2211000.00
2682.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -708000.00
2682.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 2211000.00
2682.HK balance_sheet (annual, 2025-03-31) — Inventory: 0.00
2682.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 0.00
2682.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 282164000.00
2682.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 282164000.00
2682.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 4246000.00
2682.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 0.00
2682.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
2682.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 3327000.00
2682.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 3327000.00
2682.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 3764000.00
2682.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3764000.00
2682.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
2682.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
2682.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3764000.00
2682.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3764000.00
2682.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1110000.00
2682.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 3327000.00
2682.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 3327000.00
2682.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 177832000.00
2682.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 177832000.00
2682.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 33049000.00
2682.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 33049000.00
2682.HK income_statement (annual, 2025-03-31) — Minority Interests: -12698000.00
2682.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
2682.HK cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -3000.00
2682.HK income_statement (annual, 2025-03-31) — Net Income: 19807000.00
2682.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 19807000.00
2682.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 32505000.00
2682.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 19807000.00
2682.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 19807000.00
2682.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 33873000.00
2682.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 32505000.00
2682.HK income_statement (annual, 2025-03-31) — Net Interest Income: 1503000.00
2682.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 6599000.00
2682.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -13607000.00
2682.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1110000.00
2682.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1503000.00
2682.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 873000.00
2682.HK balance_sheet (annual, 2025-03-31) — Net PPE: 127573000.00
2682.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 127573000.00
2682.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -4564000.00
2682.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -12497000.00
2682.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 249032000.00
2682.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 249032000.00
2682.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1129000.00
2682.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1129000.00
2682.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 14436000.00
2682.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 14436000.00
2682.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 459000.00
2682.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 459000.00
2682.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 44202000.00
2682.HK income_statement (annual, 2025-03-31) — Normalized Income: 25789338.50
2682.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 25605000.00
2682.HK income_statement (annual, 2025-03-31) — Operating Income: 29231000.00
2682.HK income_statement (annual, 2025-03-31) — Operating Revenue: 373187000.00
2682.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1000000000.00
2682.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1000000000.00
2682.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 8761000.00
2682.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 8761000.00
2682.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1480000.00
2682.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 709000.00
2682.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 848000.00
2682.HK balance_sheet (annual, 2025-03-31) — Other Payable: 43500000.00
2682.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 43500000.00
2682.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 58944000.00
2682.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 58944000.00
2682.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 64149000.00
2682.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 64149000.00
2682.HK income_statement (annual, 2025-03-31) — Other Special Charges: -1040000.00
2682.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2682.HK balance_sheet (annual, 2025-03-31) — Payables: 85811000.00
2682.HK balance_sheet (quarterly, 2025-03-31) — Payables: 85811000.00
2682.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 8609000.00
2682.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 8609000.00
2682.HK income_statement (annual, 2025-03-31) — Pretax Income: 33873000.00
2682.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
2682.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2682.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -52750000.00
2682.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4564000.00
2682.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 274623000.00
2682.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 20569000.00
2682.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -13607000.00
2682.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 167493000.00
2682.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 167493000.00
2682.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
2682.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 59349000.00
2682.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
2682.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 68782000.00
2682.HK balance_sheet (annual, 2025-03-31) — Share Issued: 1000000000.00
2682.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1000000000.00
2682.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -12497000.00
2682.HK income_statement (annual, 2025-03-31) — Special Income Charges: -7374000.00
2682.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 274779000.00
2682.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 274779000.00
2682.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 249032000.00
2682.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 249032000.00
2682.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 102338.50
2682.HK income_statement (annual, 2025-03-31) — Tax Provision: 1368000.00
2682.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.04
2682.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 1659000.00
2682.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1659000.00
2682.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -4790000.00
2682.HK balance_sheet (annual, 2025-03-31) — Total Assets: 440505000.00
2682.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 440505000.00
2682.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 274779000.00
2682.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 274779000.00
2682.HK balance_sheet (annual, 2025-03-31) — Total Debt: 16092000.00
2682.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 16092000.00
2682.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 307828000.00
2682.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 307828000.00
2682.HK income_statement (annual, 2025-03-31) — Total Expenses: 343956000.00
2682.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 132677000.00
2682.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 132677000.00
2682.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 158235000.00
2682.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 158235000.00
2682.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 18200000.00
2682.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 18200000.00
2682.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 4847000.00
2682.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4847000.00
2682.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 10948000.00
2682.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2534000.00
2682.HK balance_sheet (annual, 2025-03-31) — Working Capital: 167793000.00
2682.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 167793000.00
2682.HK income_statement (annual, 2025-03-31) — Write Off: 848000.00
2682.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 33187000.00
2682.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 72605000.00
2682.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 133728000.00
2682.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -2571000.00
2682.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 6784000.00
2682.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10000000.00
2682.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 69301000.00
2682.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 143244000.00
2682.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 10000000.00
2682.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 279032000.00
2682.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 288481000.00
2682.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 4188000.00
2682.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 6778000.00
2682.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 10966000.00
2682.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 105317000.00
2682.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 16986000.00
2682.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 21232000.00
2682.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 75176000.00
2682.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 119800000.00
2682.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 285810000.00
2682.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 2098000.00
2682.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2596000.00
2682.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2596000.00
2682.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 2098000.00
2682.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 35321000.00
2682.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 119800000.00
2682.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 257800000.00
2682.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1123000.00
2682.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 14360000.00
2682.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 792000.00
2682.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1000000000.00
2682.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4246000.00
2682.HK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3100000.00
2682.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 44056000.00
2682.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 119800000.00
2682.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 62171000.00
2682.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 73943000.00
2682.HK balance_sheet (quarterly, 2025-09-30) — Payables: 81612000.00
2682.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 6758000.00
2682.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 171748000.00
2682.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1000000000.00
2682.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 279032000.00
2682.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 257800000.00
2682.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 3703000.00
2682.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 436626000.00
2682.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 279032000.00
2682.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 13562000.00
2682.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 314353000.00
2682.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 122273000.00
2682.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 148145000.00
2682.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 16956000.00
2682.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4369000.00
2682.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 183164000.00
2682.HK income_statement (annual, 2026-03-31) — +Operating Expense: 72254000.00
2682.HK income_statement (annual, 2026-03-31) — +Total Revenue: 396828000.00
2682.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 45943000.00
2682.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 45943000.00
2682.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 89355000.00
2682.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 89355000.00
2682.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -70923000.00
2682.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -70923000.00
2682.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 133728000.00
2682.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 133728000.00
2682.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -3367000.00
2682.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -3367000.00
2682.HK cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 2830000.00
2682.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 73572000.00
2682.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 8085000.00
2682.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 8085000.00
2682.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -3077000.00
2682.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 5731000.00
2682.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5731000.00
2682.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 10000000.00
2682.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10000000.00
2682.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 112516000.00
2682.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 112516000.00
2682.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 143683000.00
2682.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 143683000.00
2682.HK cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -10000000.00
2682.HK cash_flow (annual, 2026-03-31) — Change In Inventory: -5262000.00
2682.HK cash_flow (annual, 2026-03-31) — Change In Payable: 18043000.00
2682.HK cash_flow (annual, 2026-03-31) — Change In Receivables: -34238000.00
2682.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: -21457000.00
2682.HK cash_flow (annual, 2026-03-31) — Changes In Cash: 38944000.00
2682.HK balance_sheet (annual, 2026-03-31) — Common Stock: 10000000.00
2682.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 10000000.00
2682.HK cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -10000000.00
2682.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 284212000.00
2682.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 284212000.00
2682.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 285461000.00
2682.HK balance_sheet (annual, 2026-03-31) — Current Assets: 326565000.00
2682.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 326565000.00
2682.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 3505000.00
2682.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3505000.00
2682.HK balance_sheet (annual, 2026-03-31) — Current Debt: 6320000.00
2682.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 6320000.00
2682.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 9825000.00
2682.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9825000.00
2682.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 129009000.00
2682.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 129009000.00
2682.HK cash_flow (annual, 2026-03-31) — Depreciation: 17029000.00
2682.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 19859000.00
2682.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 19441000.00
2682.HK cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 1200000.00
2682.HK income_statement (annual, 2026-03-31) — EBIT: 41152000.00
2682.HK income_statement (annual, 2026-03-31) — EBITDA: 61011000.00
2682.HK cash_flow (annual, 2026-03-31) — End Cash Position: 112516000.00
2682.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -25015000.00
2682.HK balance_sheet (annual, 2026-03-31) — Finished Goods: 5262000.00
2682.HK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 5262000.00
2682.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 28537000.00
2682.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 455000.00
2682.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 70995000.00
2682.HK balance_sheet (annual, 2026-03-31) — Goodwill: 16986000.00
2682.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 16986000.00
2682.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 22917000.00
2682.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 22917000.00
2682.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 92722000.00
2682.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 92722000.00
2682.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 186920000.00
2682.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 186920000.00
2682.HK income_statement (annual, 2026-03-31) — Gross Profit: 111367000.00
2682.HK income_statement (annual, 2026-03-31) — Interest Expense: 506000.00
2682.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 506000.00
2682.HK income_statement (annual, 2026-03-31) — Interest Income: 1224000.00
2682.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1224000.00
2682.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -506000.00
2682.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 1224000.00
2682.HK balance_sheet (annual, 2026-03-31) — Inventory: 5262000.00
2682.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 5262000.00
2682.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 290532000.00
2682.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 290532000.00
2682.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: 32345000.00
2682.HK balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 2135000.00
2682.HK balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 2135000.00
2682.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2226000.00
2682.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2226000.00
2682.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2226000.00
2682.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2226000.00
2682.HK cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1065000.00
2682.HK balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 2135000.00
2682.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 2135000.00
2682.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 178718000.00
2682.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 178718000.00
2682.HK balance_sheet (annual, 2026-03-31) — Minority Interest: 40217000.00
2682.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 40217000.00
2682.HK income_statement (annual, 2026-03-31) — Minority Interests: -15988000.00
2682.HK cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -471000.00
2682.HK income_statement (annual, 2026-03-31) — Net Income: 19441000.00
2682.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 19441000.00
2682.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 35429000.00
2682.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 19441000.00
2682.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 19441000.00
2682.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 40646000.00
2682.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 35429000.00
2682.HK income_statement (annual, 2026-03-31) — Net Interest Income: 718000.00
2682.HK cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 32998000.00
2682.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1065000.00
2682.HK cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1065000.00
2682.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 718000.00
2682.HK cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 728000.00
2682.HK balance_sheet (annual, 2026-03-31) — Net PPE: 115997000.00
2682.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 115997000.00
2682.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3077000.00
2682.HK cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
2682.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 261295000.00
2682.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 261295000.00
2682.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1061000.00
2682.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1061000.00
2682.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 13513000.00
2682.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 13513000.00
2682.HK balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 502000.00
2682.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 502000.00
2682.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 61304000.00
2682.HK income_statement (annual, 2026-03-31) — Normalized Income: 19696392.83
2682.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 31614000.00
2682.HK income_statement (annual, 2026-03-31) — Operating Income: 39113000.00
2682.HK income_statement (annual, 2026-03-31) — Operating Revenue: 396828000.00
2682.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1000000000.00
2682.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1000000000.00
2682.HK balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 5931000.00
2682.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5931000.00
2682.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: -718000.00
2682.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 629000.00
2682.HK income_statement (annual, 2026-03-31) — Other Operating Expenses: 1259000.00
2682.HK balance_sheet (annual, 2026-03-31) — Other Payable: 50813000.00
2682.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 50813000.00
2682.HK balance_sheet (annual, 2026-03-31) — Other Properties: 117000.00
2682.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 117000.00
2682.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 78532000.00
2682.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 78532000.00
2682.HK balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 31167000.00
2682.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 31167000.00
2682.HK income_statement (annual, 2026-03-31) — Other Special Charges: -162000.00
2682.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2682.HK balance_sheet (annual, 2026-03-31) — Payables: 99867000.00
2682.HK balance_sheet (quarterly, 2026-03-31) — Payables: 99867000.00
2682.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 7931000.00
2682.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 7931000.00
2682.HK income_statement (annual, 2026-03-31) — Pretax Income: 40646000.00
2682.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
2682.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2682.HK cash_flow (annual, 2026-03-31) — Purchase Of Investment: -81999000.00
2682.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3077000.00
2682.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 285461000.00
2682.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 19859000.00
2682.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1065000.00
2682.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 176934000.00
2682.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 176934000.00
2682.HK cash_flow (annual, 2026-03-31) — Sale Of Investment: 114997000.00
2682.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 70995000.00
2682.HK balance_sheet (annual, 2026-03-31) — Share Issued: 1000000000.00
2682.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 1000000000.00
2682.HK cash_flow (annual, 2026-03-31) — Short Term Debt Payments: 0.00
2682.HK income_statement (annual, 2026-03-31) — Special Income Charges: 162000.00
2682.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 284212000.00
2682.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 284212000.00
2682.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 261295000.00
2682.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 261295000.00
2682.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -37607.17
2682.HK income_statement (annual, 2026-03-31) — Tax Provision: 5217000.00
2682.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.13
2682.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 1802000.00
2682.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1802000.00
2682.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -7951000.00
2682.HK balance_sheet (annual, 2026-03-31) — Total Assets: 469177000.00
2682.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 469177000.00
2682.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 284212000.00
2682.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 284212000.00
2682.HK balance_sheet (annual, 2026-03-31) — Total Debt: 12051000.00
2682.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 12051000.00
2682.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 324429000.00
2682.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 324429000.00
2682.HK income_statement (annual, 2026-03-31) — Total Expenses: 357715000.00
2682.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 144748000.00
2682.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 144748000.00
2682.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 142612000.00
2682.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 142612000.00
2682.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15739000.00
2682.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15739000.00
2682.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 3111000.00
2682.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3111000.00
2682.HK income_statement (annual, 2026-03-31) — Total Unusual Items: -293000.00
2682.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -293000.00
2682.HK balance_sheet (annual, 2026-03-31) — Working Capital: 197556000.00
2682.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 197556000.00
2682.HK income_statement (annual, 2026-03-31) — Write Off: 1259000.00
2683.HK income_statement (annual, 2022-03-31) — +Operating Expense: 70698000.00
2683.HK income_statement (annual, 2022-03-31) — +Total Revenue: 617586000.00
2683.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 107541000.00
2683.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 40375000.00
2683.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -69747000.00
2683.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 109611000.00
2683.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -37366000.00
2683.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 408626000.00
2683.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.10
2683.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 110720000.00
2683.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 68153000.00
2683.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -12185000.00
2683.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 22498000.00
2683.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 4086000.00
2683.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 116547000.00
2683.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 116547000.00
2683.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -16344000.00
2683.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 116547000.00
2683.HK cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -5159000.00
2683.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -27704000.00
2683.HK cash_flow (annual, 2022-03-31) — Change In Payable: 18528000.00
2683.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -8222000.00
2683.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 1765000.00
2683.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -20792000.00
2683.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 4827000.00
2683.HK balance_sheet (annual, 2022-03-31) — Common Stock: 4086000.00
2683.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -16344000.00
2683.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 259268000.00
2683.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 2356000.00
2683.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 489958000.00
2683.HK balance_sheet (annual, 2022-03-31) — Current Assets: 340261000.00
2683.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1940000.00
2683.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1940000.00
2683.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 137326000.00
2683.HK cash_flow (annual, 2022-03-31) — Depreciation: 9065000.00
2683.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 9065000.00
2683.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 408626000.00
2683.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.10
2683.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 39544000.00
2683.HK income_statement (annual, 2022-03-31) — EBIT: 54491000.00
2683.HK income_statement (annual, 2022-03-31) — EBITDA: 63556000.00
2683.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1000000.00
2683.HK cash_flow (annual, 2022-03-31) — End Cash Position: 116547000.00
2683.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1330000.00
2683.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -20377000.00
2683.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 12241000.00
2683.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 25133000.00
2683.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -40000.00
2683.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 44546000.00
2683.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 175000.00
2683.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 77741000.00
2683.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 142444000.00
2683.HK income_statement (annual, 2022-03-31) — Gross Profit: 127628000.00
2683.HK income_statement (annual, 2022-03-31) — Interest Expense: 2154000.00
2683.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2154000.00
2683.HK income_statement (annual, 2022-03-31) — Interest Income: 91000.00
2683.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 91000.00
2683.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -1057000.00
2683.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 91000.00
2683.HK balance_sheet (annual, 2022-03-31) — Inventory: 142230000.00
2683.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 259268000.00
2683.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -12114000.00
2683.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 0.00
2683.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1330000.00
2683.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 89660000.00
2683.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 20558000.00
2683.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 20558000.00
2683.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 50428000.00
2683.HK balance_sheet (annual, 2022-03-31) — Minority Interest: -161000.00
2683.HK income_statement (annual, 2022-03-31) — Minority Interests: 161000.00
2683.HK income_statement (annual, 2022-03-31) — Net Income: 39544000.00
2683.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 39544000.00
2683.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 39383000.00
2683.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 39544000.00
2683.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 39544000.00
2683.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 52337000.00
2683.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 39383000.00
2683.HK income_statement (annual, 2022-03-31) — Net Interest Income: -2063000.00
2683.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
2683.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2063000.00
2683.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -20000.00
2683.HK balance_sheet (annual, 2022-03-31) — Net PPE: 72697000.00
2683.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -12185000.00
2683.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
2683.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 259093000.00
2683.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2528000.00
2683.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
2683.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 63516000.00
2683.HK income_statement (annual, 2022-03-31) — Normalized Income: 39514000.00
2683.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 37318000.00
2683.HK income_statement (annual, 2022-03-31) — Operating Income: 56930000.00
2683.HK income_statement (annual, 2022-03-31) — Operating Revenue: 617586000.00
2683.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 408626000.00
2683.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 175000.00
2683.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 2063000.00
2683.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 42000.00
2683.HK balance_sheet (annual, 2022-03-31) — Other Properties: 51190000.00
2683.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 1138000.00
2683.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2683.HK balance_sheet (annual, 2022-03-31) — Payables: 115859000.00
2683.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 2818000.00
2683.HK income_statement (annual, 2022-03-31) — Pretax Income: 52337000.00
2683.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
2683.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 42000.00
2683.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -12185000.00
2683.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 63350000.00
2683.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 489958000.00
2683.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 9065000.00
2683.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
2683.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 23638000.00
2683.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 121218000.00
2683.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
2683.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 27460000.00
2683.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 72006000.00
2683.HK balance_sheet (annual, 2022-03-31) — Share Issued: 408626000.00
2683.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
2683.HK income_statement (annual, 2022-03-31) — Special Income Charges: -42000.00
2683.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 259268000.00
2683.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 259093000.00
2683.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 10000.00
2683.HK income_statement (annual, 2022-03-31) — Tax Provision: 12954000.00