speb/financial-data huggingface dataset:
0911.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 15570000.00
0911.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 15570000.00
0911.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 222670000.00
0911.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 222670000.00
0911.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -14773000.00
0911.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -14773000.00
0911.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 246000.00
0911.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 246000.00
0911.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 23258000.00
0911.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 34348000.00
0911.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 34348000.00
0911.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -14000.00
0911.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 424000.00
0911.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 424000.00
0911.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 67778000.00
0911.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 67778000.00
0911.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 61385000.00
0911.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 61385000.00
0911.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 61385000.00
0911.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 61385000.00
0911.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 61385000.00
0911.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 61385000.00
0911.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 132559000.00
0911.HK cash_flow (annual, 2025-12-31) — Change In Payable: 14457000.00
0911.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -101205000.00
0911.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 27411000.00
0911.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 38134000.00
0911.HK balance_sheet (annual, 2025-12-31) — Common Stock: 67778000.00
0911.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 67778000.00
0911.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 391200000.00
0911.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 391200000.00
0911.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 653523000.00
0911.HK balance_sheet (annual, 2025-12-31) — Current Assets: 388737000.00
0911.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 388737000.00
0911.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 424000.00
0911.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 424000.00
0911.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 424000.00
0911.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 424000.00
0911.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 17186000.00
0911.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 17186000.00
0911.HK cash_flow (annual, 2025-12-31) — Depreciation: 1519000.00
0911.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1519000.00
0911.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5941000.00
0911.HK income_statement (annual, 2025-12-31) — EBIT: 5981000.00
0911.HK income_statement (annual, 2025-12-31) — EBITDA: 7500000.00
0911.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -7000.00
0911.HK cash_flow (annual, 2025-12-31) — End Cash Position: 61385000.00
0911.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -648000.00
0911.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 54855000.00
0911.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 54855000.00
0911.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 38298000.00
0911.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
0911.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 13874000.00
0911.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 34422000.00
0911.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 34422000.00
0911.HK income_statement (annual, 2025-12-31) — Gross Profit: 23598000.00
0911.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
0911.HK income_statement (annual, 2025-12-31) — Interest Expense: 38000.00
0911.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 38000.00
0911.HK income_statement (annual, 2025-12-31) — Interest Income: 484000.00
0911.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 484000.00
0911.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -38000.00
0911.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 484000.00
0911.HK balance_sheet (annual, 2025-12-31) — Inventory: 54855000.00
0911.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 54855000.00
0911.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 391200000.00
0911.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 391200000.00
0911.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 470000.00
0911.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
0911.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
0911.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0911.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0911.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 74000.00
0911.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 74000.00
0911.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
0911.HK income_statement (annual, 2025-12-31) — Net Income: 5941000.00
0911.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5941000.00
0911.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5941000.00
0911.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5941000.00
0911.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5941000.00
0911.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 5943000.00
0911.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5941000.00
0911.HK income_statement (annual, 2025-12-31) — Net Interest Income: 446000.00
0911.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 446000.00
0911.HK balance_sheet (annual, 2025-12-31) — Net PPE: 19649000.00
0911.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 19649000.00
0911.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -14000.00
0911.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 391200000.00
0911.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 391200000.00
0911.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 8837000.00
0911.HK income_statement (annual, 2025-12-31) — Normalized Income: 7277550.06
0911.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 38312000.00
0911.HK income_statement (annual, 2025-12-31) — Operating Income: 7005000.00
0911.HK income_statement (annual, 2025-12-31) — Operating Revenue: 677121000.00
0911.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 169445000.00
0911.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 169445000.00
0911.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -446000.00
0911.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 2550000.00
0911.HK balance_sheet (annual, 2025-12-31) — Other Payable: 4000.00
0911.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 4000.00
0911.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0911.HK balance_sheet (annual, 2025-12-31) — Payables: 15574000.00
0911.HK balance_sheet (quarterly, 2025-12-31) — Payables: 15574000.00
0911.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 49827000.00
0911.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 49827000.00
0911.HK income_statement (annual, 2025-12-31) — Pretax Income: 5943000.00
0911.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0911.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0911.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 3887000.00
0911.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -14000.00
0911.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 653523000.00
0911.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1519000.00
0911.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 315109000.00
0911.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 315109000.00
0911.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
0911.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 169000.00
0911.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 14043000.00
0911.HK balance_sheet (annual, 2025-12-31) — Share Issued: 169445000.00
0911.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 169445000.00
0911.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1337000.00
0911.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 391200000.00
0911.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 391200000.00
0911.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 391200000.00
0911.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 391200000.00
0911.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -449.94
0911.HK income_statement (annual, 2025-12-31) — Tax Provision: 2000.00
0911.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
0911.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2000.00
0911.HK balance_sheet (annual, 2025-12-31) — Total Assets: 408386000.00
0911.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 408386000.00
0911.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 391200000.00
0911.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 391200000.00
0911.HK balance_sheet (annual, 2025-12-31) — Total Debt: 424000.00
0911.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 424000.00
0911.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 391200000.00
0911.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 391200000.00
0911.HK income_statement (annual, 2025-12-31) — Total Expenses: 670116000.00
0911.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 17186000.00
0911.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 17186000.00
0911.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 19649000.00
0911.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 19649000.00
0911.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
0911.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
0911.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -1337000.00
0911.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1337000.00
0911.HK balance_sheet (annual, 2025-12-31) — Working Capital: 371551000.00
0911.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 371551000.00
0911.HK income_statement (annual, 2025-12-31) — Write Off: 1337000.00
0912.HK income_statement (annual, 2022-03-31) — +Operating Expense: 181680000.00
0912.HK income_statement (annual, 2022-03-31) — +Total Revenue: 1855875000.00
0912.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 218328000.00
0912.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 296837000.00
0912.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -253835000.00
0912.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -4574000.00
0912.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 5888000.00
0912.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 284790000.00
0912.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.20
0912.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 127790000.00
0912.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 314512000.00
0912.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -47789000.00
0912.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2952000.00
0912.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 28479000.00
0912.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 141657000.00
0912.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 141748000.00
0912.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -48414000.00
0912.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 141657000.00
0912.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -113510000.00
0912.HK cash_flow (annual, 2022-03-31) — Change In Payable: -63392000.00
0912.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 106192000.00
0912.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -70710000.00
0912.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 13194000.00
0912.HK balance_sheet (annual, 2022-03-31) — Common Stock: 28479000.00
0912.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 808441000.00
0912.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1873000.00
0912.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
0912.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 1598142000.00
0912.HK balance_sheet (annual, 2022-03-31) — Current Assets: 899211000.00
0912.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1791000.00
0912.HK balance_sheet (annual, 2022-03-31) — Current Debt: 184750000.00
0912.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 186541000.00
0912.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 500798000.00
0912.HK cash_flow (annual, 2022-03-31) — Deferred Tax: 6442000.00
0912.HK cash_flow (annual, 2022-03-31) — Depreciation: 47994000.00
0912.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 47994000.00
0912.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 284892000.00
0912.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.20
0912.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 56465000.00
0912.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 0.00
0912.HK income_statement (annual, 2022-03-31) — EBIT: 66228000.00
0912.HK income_statement (annual, 2022-03-31) — EBITDA: 114222000.00
0912.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 673000.00
0912.HK cash_flow (annual, 2022-03-31) — End Cash Position: 141657000.00
0912.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 17116000.00
0912.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 37433000.00
0912.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 2185000.00
0912.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 102000.00
0912.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
0912.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 4017000.00
0912.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 130790000.00
0912.HK balance_sheet (annual, 2022-03-31) — Goodwill: 3949000.00
0912.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 70965000.00
0912.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 265234000.00
0912.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 571327000.00
0912.HK income_statement (annual, 2022-03-31) — Gross Profit: 257733000.00
0912.HK income_statement (annual, 2022-03-31) — Interest Expense: 2997000.00
0912.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2997000.00
0912.HK income_statement (annual, 2022-03-31) — Interest Income: 506000.00
0912.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 506000.00
0912.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2997000.00
0912.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 506000.00
0912.HK balance_sheet (annual, 2022-03-31) — Inventories Adjustments Allowances: -4483000.00
0912.HK balance_sheet (annual, 2022-03-31) — Inventory: 452837000.00
0912.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 1014441000.00
0912.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -53896000.00
0912.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 5888000.00
0912.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 16128000.00
0912.HK balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 7547000.00
0912.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1873000.00
0912.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 274750000.00
0912.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 18641000.00
0912.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1161000.00
0912.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 21250000.00
0912.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 22411000.00
0912.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 274750000.00
0912.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -207300000.00
0912.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 23675000.00
0912.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 238174000.00
0912.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 1518000.00
0912.HK income_statement (annual, 2022-03-31) — Minority Interests: -324000.00
0912.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
0912.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 1873000.00
0912.HK balance_sheet (annual, 2022-03-31) — Net Debt: 64343000.00
0912.HK income_statement (annual, 2022-03-31) — Net Income: 56465000.00
0912.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 56465000.00
0912.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 56789000.00
0912.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 56465000.00
0912.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 56465000.00
0912.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 56789000.00
0912.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 56789000.00
0912.HK income_statement (annual, 2022-03-31) — Net Interest Income: -2491000.00
0912.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 67450000.00
0912.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 67450000.00
0912.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2491000.00
0912.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -6683000.00
0912.HK balance_sheet (annual, 2022-03-31) — Net PPE: 317492000.00
0912.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -47719000.00
0912.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 737476000.00
0912.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1066000.00
0912.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 88000.00
0912.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 14959000.00
0912.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 121123000.00
0912.HK income_statement (annual, 2022-03-31) — Normalized Income: 62662923.31
0912.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 49974000.00
0912.HK income_statement (annual, 2022-03-31) — Operating Income: 76053000.00
0912.HK income_statement (annual, 2022-03-31) — Operating Revenue: 1855875000.00
0912.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 284790000.00
0912.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 67016000.00
0912.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 2341000.00
0912.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 150000.00
0912.HK balance_sheet (annual, 2022-03-31) — Other Payable: 40232000.00
0912.HK balance_sheet (annual, 2022-03-31) — Other Properties: 384508000.00
0912.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 7789000.00
0912.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 91000.00
0912.HK income_statement (annual, 2022-03-31) — Other Special Charges: 3867000.00
0912.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0912.HK balance_sheet (annual, 2022-03-31) — Payables: 277475000.00
0912.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 20526000.00
0912.HK income_statement (annual, 2022-03-31) — Pretax Income: 63231000.00
0912.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0912.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
0912.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -47789000.00
0912.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 396259000.00
0912.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1598142000.00
0912.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 47994000.00
0912.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1524000.00
0912.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -207300000.00
0912.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 657048000.00
0912.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
0912.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 70000.00
0912.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 60877000.00
0912.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 191667000.00
0912.HK balance_sheet (annual, 2022-03-31) — Share Issued: 284790000.00
0912.HK income_statement (annual, 2022-03-31) — Special Income Charges: -6799000.00
0912.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
0912.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 808441000.00
0912.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 737476000.00
0912.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -703076.69
0912.HK income_statement (annual, 2022-03-31) — Tax Provision: 6442000.00
0912.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.10
0912.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 7061000.00
0912.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -6172000.00
0912.HK balance_sheet (annual, 2022-03-31) — Total Assets: 1333256000.00
0912.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 829691000.00
0912.HK balance_sheet (annual, 2022-03-31) — Total Debt: 208952000.00
0912.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 809959000.00
0912.HK income_statement (annual, 2022-03-31) — Total Expenses: 1779822000.00
0912.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 523297000.00
0912.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 434045000.00
0912.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 22499000.00
0912.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 75933000.00
0912.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 18915000.00
0912.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -6901000.00
0912.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -6901000.00
0912.HK balance_sheet (annual, 2022-03-31) — Work In Process: 23628000.00
0912.HK balance_sheet (annual, 2022-03-31) — Working Capital: 398413000.00
0912.HK income_statement (annual, 2022-03-31) — Write Off: 2932000.00
0912.HK income_statement (annual, 2023-03-31) — +Operating Expense: 174170000.00
0912.HK income_statement (annual, 2023-03-31) — +Total Revenue: 1443482000.00
0912.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 212422000.00
0912.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 256121000.00
0912.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -283337000.00
0912.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -5553000.00
0912.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5479000.00
0912.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 284790000.00
0912.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.21
0912.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 141657000.00
0912.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 295139000.00
0912.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -8446000.00
0912.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1827000.00
0912.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 28479000.00
0912.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 138225000.00
0912.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 138255000.00
0912.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -31327000.00
0912.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 138225000.00
0912.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 27209000.00
0912.HK cash_flow (annual, 2023-03-31) — Change In Payable: -5379000.00
0912.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 8633000.00
0912.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 30463000.00
0912.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -722000.00
0912.HK balance_sheet (annual, 2023-03-31) — Common Stock: 28479000.00
0912.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 802617000.00
0912.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
0912.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
0912.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 1240604000.00
0912.HK balance_sheet (annual, 2023-03-31) — Current Assets: 870399000.00
0912.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 492000.00
0912.HK balance_sheet (annual, 2023-03-31) — Current Debt: 120226000.00
0912.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 120718000.00
0912.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 408166000.00
0912.HK cash_flow (annual, 2023-03-31) — Deferred Tax: 10797000.00
0912.HK cash_flow (annual, 2023-03-31) — Depreciation: 42687000.00
0912.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 42687000.00
0912.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 284790000.00
0912.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.21
0912.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 59810000.00
0912.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 7428000.00
0912.HK income_statement (annual, 2023-03-31) — EBIT: 77177000.00
0912.HK income_statement (annual, 2023-03-31) — EBITDA: 119864000.00
0912.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -2710000.00
0912.HK cash_flow (annual, 2023-03-31) — End Cash Position: 138225000.00
0912.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -102175000.00
0912.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 33229000.00
0912.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 77989000.00
0912.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 61000.00
0912.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -38115000.00
0912.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 993000.00
0912.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 116146000.00
0912.HK balance_sheet (annual, 2023-03-31) — Goodwill: 3949000.00
0912.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 65914000.00
0912.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 261674000.00
0912.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 548380000.00
0912.HK income_statement (annual, 2023-03-31) — Gross Profit: 202878000.00
0912.HK income_statement (annual, 2023-03-31) — Interest Expense: 6305000.00
0912.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 6305000.00
0912.HK income_statement (annual, 2023-03-31) — Interest Income: 2394000.00
0912.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2394000.00
0912.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -6305000.00
0912.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1586000.00
0912.HK balance_sheet (annual, 2023-03-31) — Inventories Adjustments Allowances: -4460000.00
0912.HK balance_sheet (annual, 2023-03-31) — Inventory: 425530000.00
0912.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 939878000.00
0912.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 15018000.00
0912.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 0.00
0912.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5479000.00
0912.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 0.00
0912.HK balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 0.00
0912.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
0912.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 241956000.00
0912.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 17931000.00
0912.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1335000.00
0912.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 17035000.00
0912.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 18370000.00
0912.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 241956000.00
0912.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -310695000.00
0912.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
0912.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 235310000.00
0912.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 1783000.00
0912.HK income_statement (annual, 2023-03-31) — Minority Interests: -265000.00
0912.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 12272000.00
0912.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
0912.HK income_statement (annual, 2023-03-31) — Net Income: 59810000.00
0912.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 59810000.00
0912.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 60075000.00
0912.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 59810000.00
0912.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 59810000.00
0912.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 60075000.00
0912.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 60075000.00
0912.HK income_statement (annual, 2023-03-31) — Net Interest Income: -3911000.00
0912.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
0912.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -68739000.00
0912.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -68739000.00
0912.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3911000.00
0912.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 2178000.00
0912.HK balance_sheet (annual, 2023-03-31) — Net PPE: 265043000.00
0912.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -8446000.00
0912.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 736703000.00
0912.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1313000.00
0912.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 294000.00
0912.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 23082000.00
0912.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 82338000.00
0912.HK income_statement (annual, 2023-03-31) — Normalized Income: 28000901.20
0912.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 86435000.00
0912.HK income_statement (annual, 2023-03-31) — Operating Income: 28708000.00
0912.HK income_statement (annual, 2023-03-31) — Operating Revenue: 1443482000.00
0912.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 284790000.00
0912.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 61965000.00
0912.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -8938000.00
0912.HK balance_sheet (annual, 2023-03-31) — Other Payable: 37492000.00
0912.HK balance_sheet (annual, 2023-03-31) — Other Properties: 327008000.00
0912.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 50493000.00
0912.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 30000.00
0912.HK income_statement (annual, 2023-03-31) — Other Special Charges: -50971000.00
0912.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0912.HK balance_sheet (annual, 2023-03-31) — Payables: 265733000.00
0912.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: -2170000.00
0912.HK income_statement (annual, 2023-03-31) — Pretax Income: 70872000.00
0912.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0912.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
0912.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -8446000.00
0912.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 370390000.00
0912.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1240604000.00
0912.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 42687000.00
0912.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1259000.00
0912.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -310695000.00
0912.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 685531000.00
0912.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 12272000.00
0912.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
0912.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 62040000.00
0912.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 178186000.00
0912.HK balance_sheet (annual, 2023-03-31) — Share Issued: 284790000.00
0912.HK income_statement (annual, 2023-03-31) — Special Income Charges: 37587000.00
0912.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 802617000.00
0912.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 736703000.00
0912.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 5716901.20
0912.HK income_statement (annual, 2023-03-31) — Tax Provision: 10797000.00
0912.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.15
0912.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 4953000.00
0912.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -14484000.00
0912.HK balance_sheet (annual, 2023-03-31) — Total Assets: 1231230000.00
0912.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 819652000.00
0912.HK balance_sheet (annual, 2023-03-31) — Total Debt: 139088000.00
0912.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 804400000.00
0912.HK income_statement (annual, 2023-03-31) — Total Expenses: 1414774000.00
0912.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 426830000.00
0912.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 360831000.00
0912.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 18664000.00
0912.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 84291000.00
0912.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 15819000.00
0912.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 37526000.00
0912.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 37526000.00
0912.HK balance_sheet (annual, 2023-03-31) — Work In Process: 26371000.00
0912.HK balance_sheet (annual, 2023-03-31) — Working Capital: 462233000.00
0912.HK income_statement (annual, 2023-03-31) — Write Off: 13384000.00
0912.HK income_statement (annual, 2024-03-31) — +Operating Expense: 160787000.00
0912.HK income_statement (annual, 2024-03-31) — +Total Revenue: 1400293000.00
0912.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 188729000.00
0912.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 263540000.00
0912.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -304934000.00
0912.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -6704000.00
0912.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 6651000.00
0912.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 284790000.00
0912.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.11
0912.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 138225000.00
0912.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 288107000.00
0912.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -7882000.00
0912.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 5359000.00
0912.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 28479000.00
0912.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 161874000.00
0912.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 161926000.00
0912.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -31327000.00
0912.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 161874000.00
0912.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 141998000.00
0912.HK cash_flow (annual, 2024-03-31) — Change In Payable: -31573000.00
0912.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -10223000.00
0912.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 100202000.00
0912.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 25710000.00
0912.HK balance_sheet (annual, 2024-03-31) — Common Stock: 28479000.00
0912.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 780985000.00
0912.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 1197026000.00
0912.HK balance_sheet (annual, 2024-03-31) — Current Assets: 754231000.00
0912.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1777000.00
0912.HK balance_sheet (annual, 2024-03-31) — Current Debt: 38570000.00
0912.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 40347000.00
0912.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 288986000.00
0912.HK cash_flow (annual, 2024-03-31) — Deferred Tax: 9139000.00
0912.HK cash_flow (annual, 2024-03-31) — Depreciation: 39782000.00
0912.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 39782000.00
0912.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 284790000.00
0912.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.11
0912.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 32059000.00
0912.HK cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 0.00
0912.HK income_statement (annual, 2024-03-31) — EBIT: 47850000.00
0912.HK income_statement (annual, 2024-03-31) — EBITDA: 87632000.00
0912.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -2061000.00
0912.HK cash_flow (annual, 2024-03-31) — End Cash Position: 161874000.00
0912.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -130333000.00
0912.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 18849000.00
0912.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 154545000.00
0912.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -3790000.00
0912.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
0912.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -132000.00
0912.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 106712000.00
0912.HK balance_sheet (annual, 2024-03-31) — Goodwill: 3949000.00
0912.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 62995000.00
0912.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 270244000.00
0912.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 536526000.00
0912.HK income_statement (annual, 2024-03-31) — Gross Profit: 203267000.00
0912.HK income_statement (annual, 2024-03-31) — Interest Expense: 6384000.00
0912.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 6384000.00
0912.HK income_statement (annual, 2024-03-31) — Interest Income: 5609000.00
0912.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 5609000.00
0912.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -6327000.00
0912.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 2894000.00
0912.HK balance_sheet (annual, 2024-03-31) — Inventories Adjustments Allowances: -4295000.00
0912.HK balance_sheet (annual, 2024-03-31) — Inventory: 273739000.00
0912.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 821780000.00
0912.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -6384000.00
0912.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 19462000.00
0912.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 6651000.00
0912.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 0.00
0912.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 159490000.00
0912.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 17221000.00
0912.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3582000.00
0912.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 2225000.00
0912.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 5807000.00
0912.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 159490000.00
0912.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -255956000.00
0912.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
0912.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 231198000.00
0912.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 2051000.00
0912.HK income_statement (annual, 2024-03-31) — Minority Interests: -268000.00
0912.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
0912.HK income_statement (annual, 2024-03-31) — Net Income: 32059000.00
0912.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 32059000.00
0912.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 32327000.00
0912.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 32059000.00
0912.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 32059000.00
0912.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 32327000.00
0912.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 32327000.00
0912.HK income_statement (annual, 2024-03-31) — Net Interest Income: -775000.00
0912.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1546000.00
0912.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -96466000.00
0912.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -96466000.00
0912.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -775000.00
0912.HK balance_sheet (annual, 2024-03-31) — Net PPE: 231592000.00
0912.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -7732000.00
0912.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 717990000.00
0912.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 997000.00
0912.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1269000.00
0912.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 3170000.00
0912.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 88501000.00
0912.HK income_statement (annual, 2024-03-31) — Normalized Income: 32736474.63
0912.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 162427000.00
0912.HK income_statement (annual, 2024-03-31) — Operating Income: 42480000.00
0912.HK income_statement (annual, 2024-03-31) — Operating Revenue: 1400293000.00
0912.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 284790000.00
0912.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 59046000.00
0912.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 692000.00
0912.HK balance_sheet (annual, 2024-03-31) — Other Payable: 33753000.00
0912.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 55026000.00
0912.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 52000.00
0912.HK income_statement (annual, 2024-03-31) — Other Special Charges: -158000.00
0912.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0912.HK balance_sheet (annual, 2024-03-31) — Payables: 234733000.00
0912.HK income_statement (annual, 2024-03-31) — Pretax Income: 41466000.00
0912.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0912.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1546000.00
0912.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -7882000.00
0912.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 236985000.00
0912.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1197026000.00
0912.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 39782000.00
0912.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -255956000.00
0912.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 687006000.00
0912.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
0912.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
0912.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 150000.00
0912.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 57599000.00
0912.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 164311000.00
0912.HK balance_sheet (annual, 2024-03-31) — Share Issued: 284790000.00
0912.HK income_statement (annual, 2024-03-31) — Special Income Charges: -891000.00
0912.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 780985000.00
0912.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 717990000.00
0912.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -191525.37
0912.HK income_statement (annual, 2024-03-31) — Tax Provision: 9139000.00
0912.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.22
0912.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -10515000.00
0912.HK balance_sheet (annual, 2024-03-31) — Total Assets: 1079098000.00
0912.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 783210000.00
0912.HK balance_sheet (annual, 2024-03-31) — Total Debt: 46154000.00
0912.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 783036000.00
0912.HK income_statement (annual, 2024-03-31) — Total Expenses: 1357813000.00
0912.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 296062000.00
0912.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 324867000.00
0912.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 7076000.00
0912.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 44956000.00
0912.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 12251000.00
0912.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -869000.00