speb/financial-data huggingface dataset:
2160.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2020000000.00
2160.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3012000000.00
2160.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3012000000.00
2160.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1456000000.00
2160.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -400000000.00
2160.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 391000000.00
2160.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 391000000.00
2160.T balance_sheet (annual, 2025-12-31) — Minority Interest: 1522000000.00
2160.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1522000000.00
2160.T income_statement (annual, 2025-12-31) — Minority Interests: 2906000000.00
2160.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1201000000.00
2160.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 12602000000.00
2160.T income_statement (annual, 2025-12-31) — Net Income: -4244000000.00
2160.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4244000000.00
2160.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -7150000000.00
2160.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4244000000.00
2160.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4244000000.00
2160.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -4634000000.00
2160.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -7150000000.00
2160.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1223000000.00
2160.T income_statement (annual, 2025-12-31) — Net Interest Income: -1172000000.00
2160.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 682000000.00
2160.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2194000000.00
2160.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1056000000.00
2160.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1172000000.00
2160.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 3666000000.00
2160.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1534000000.00
2160.T balance_sheet (annual, 2025-12-31) — Net PPE: 7501000000.00
2160.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 7501000000.00
2160.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -334000000.00
2160.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -3250000000.00
2160.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 21157000000.00
2160.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 21157000000.00
2160.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 348000000.00
2160.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 348000000.00
2160.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2033000000.00
2160.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2033000000.00
2160.T income_statement (annual, 2025-12-31) — Normalized EBITDA: -1747000000.00
2160.T income_statement (annual, 2025-12-31) — Normalized Income: -4244000000.00
2160.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2408000000.00
2160.T income_statement (annual, 2025-12-31) — Operating Income: -3471000000.00
2160.T income_statement (annual, 2025-12-31) — Operating Revenue: 26840000000.00
2160.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 55668426.00
2160.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 55668426.00
2160.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2160.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 927000000.00
2160.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 927000000.00
2160.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2712000000.00
2160.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2712000000.00
2160.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 9241000000.00
2160.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 9241000000.00
2160.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 12347000000.00
2160.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 12347000000.00
2160.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2203000000.00
2160.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 84000000.00
2160.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 84000000.00
2160.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 484000000.00
2160.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 484000000.00
2160.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 1704000000.00
2160.T balance_sheet (annual, 2025-12-31) — Other Properties: 7501000000.00
2160.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 7501000000.00
2160.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 6898000000.00
2160.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 6898000000.00
2160.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2160.T balance_sheet (annual, 2025-12-31) — Payables: 4693000000.00
2160.T balance_sheet (quarterly, 2025-12-31) — Payables: 4693000000.00
2160.T income_statement (annual, 2025-12-31) — Pretax Income: -4634000000.00
2160.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -1201000000.00
2160.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1223000000.00
2160.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -83000000.00
2160.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -334000000.00
2160.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6847000000.00
2160.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1137000000.00
2160.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -400000000.00
2160.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
2160.T income_statement (annual, 2025-12-31) — Research And Development: 3298000000.00
2160.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 5477000000.00
2160.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5477000000.00
2160.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 765000000.00
2160.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
2160.T income_statement (annual, 2025-12-31) — Selling General And Administration: 18989000000.00
2160.T balance_sheet (annual, 2025-12-31) — Share Issued: 55682069.00
2160.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 55682069.00
2160.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2212000000.00
2160.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 50152000000.00
2160.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 50152000000.00
2160.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 21157000000.00
2160.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 21157000000.00
2160.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
2160.T income_statement (annual, 2025-12-31) — Tax Provision: 2516000000.00
2160.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
2160.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -763000000.00
2160.T balance_sheet (annual, 2025-12-31) — Total Assets: 83791000000.00
2160.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 83791000000.00
2160.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 52172000000.00
2160.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 52172000000.00
2160.T balance_sheet (annual, 2025-12-31) — Total Debt: 5365000000.00
2160.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 5365000000.00
2160.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 51675000000.00
2160.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 51675000000.00
2160.T income_statement (annual, 2025-12-31) — Total Expenses: 30311000000.00
2160.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 32116000000.00
2160.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 32116000000.00
2160.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 43057000000.00
2160.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 43057000000.00
2160.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 22354000000.00
2160.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 22354000000.00
2160.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -3471000000.00
2160.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3093000000.00
2160.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3093000000.00
2160.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 13643.00
2160.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 13643.00
2160.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 15000000.00
2160.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 15000000.00
2160.T balance_sheet (annual, 2025-12-31) — Working Capital: 30972000000.00
2160.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 30972000000.00
2160.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 55680628.00
2160.T income_statement (quarterly, 2026-03-31) — Basic EPS: -38.20
2160.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 55680628.00
2160.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -38.20
2161.HK income_statement (annual, 2022-03-31) — +Operating Expense: 125149000.00
2161.HK income_statement (annual, 2022-03-31) — +Total Revenue: 406139000.00
2161.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 22295000.00
2161.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 128144000.00
2161.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -104179000.00
2161.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 20416000.00
2161.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 25321000.00
2161.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 893686000.00
2161.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.03
2161.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 94376000.00
2161.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 162730000.00
2161.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -7058000.00
2161.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 38094000.00
2161.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 8937000.00
2161.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 69843000.00
2161.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 69843000.00
2161.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 69843000.00
2161.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 142000.00
2161.HK cash_flow (annual, 2022-03-31) — Change In Payable: -9208000.00
2161.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -3214000.00
2161.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -12280000.00
2161.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -24407000.00
2161.HK balance_sheet (annual, 2022-03-31) — Common Stock: 8937000.00
2161.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: 0.00
2161.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 929202000.00
2161.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
2161.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 1150000.00
2161.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 244629000.00
2161.HK balance_sheet (annual, 2022-03-31) — Current Assets: 264738000.00
2161.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 15890000.00
2161.HK balance_sheet (annual, 2022-03-31) — Current Debt: 60000000.00
2161.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 75890000.00
2161.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 128613000.00
2161.HK cash_flow (annual, 2022-03-31) — Depreciation: 27367000.00
2161.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 47783000.00
2161.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 893686000.00
2161.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.03
2161.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 24620000.00
2161.HK income_statement (annual, 2022-03-31) — EBIT: 37152000.00
2161.HK income_statement (annual, 2022-03-31) — EBITDA: 84935000.00
2161.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -126000.00
2161.HK cash_flow (annual, 2022-03-31) — End Cash Position: 69843000.00
2161.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -76852000.00
2161.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 35351000.00
2161.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 52938000.00
2161.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
2161.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 13000.00
2161.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 43924000.00
2161.HK balance_sheet (annual, 2022-03-31) — Goodwill: 260538000.00
2161.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 838199000.00
2161.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 285289000.00
2161.HK income_statement (annual, 2022-03-31) — Gross Profit: 161510000.00
2161.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 2500000.00
2161.HK income_statement (annual, 2022-03-31) — Interest Expense: 6407000.00
2161.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 6407000.00
2161.HK income_statement (annual, 2022-03-31) — Interest Income: 18000.00
2161.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 18000.00
2161.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -1007000.00
2161.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 18000.00
2161.HK balance_sheet (annual, 2022-03-31) — Inventory: 47874000.00
2161.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 1104202000.00
2161.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -7551000.00
2161.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 25321000.00
2161.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 15327000.00
2161.HK balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 4334000.00
2161.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
2161.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
2161.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 3399000.00
2161.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 22204000.00
2161.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 115000000.00
2161.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 137204000.00
2161.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
2161.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -60000000.00
2161.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 19661000.00
2161.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 118010000.00
2161.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 39988000.00
2161.HK income_statement (annual, 2022-03-31) — Minority Interests: 1292000.00
2161.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -511000.00
2161.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
2161.HK balance_sheet (annual, 2022-03-31) — Net Debt: 105157000.00
2161.HK income_statement (annual, 2022-03-31) — Net Income: 24620000.00
2161.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 24620000.00
2161.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 23328000.00
2161.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 24620000.00
2161.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 24620000.00
2161.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 30745000.00
2161.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 23328000.00
2161.HK income_statement (annual, 2022-03-31) — Net Interest Income: -6389000.00
2161.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
2161.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -60000000.00
2161.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -60000000.00
2161.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -6389000.00
2161.HK balance_sheet (annual, 2022-03-31) — Net PPE: 181110000.00
2161.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -7058000.00
2161.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 91003000.00
2161.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2783000.00
2161.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 97482000.00
2161.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 84948000.00
2161.HK income_statement (annual, 2022-03-31) — Normalized Income: 24629863.85
2161.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 59996000.00
2161.HK income_statement (annual, 2022-03-31) — Operating Income: 36361000.00
2161.HK income_statement (annual, 2022-03-31) — Operating Revenue: 406139000.00
2161.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 893686000.00
2161.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 577661000.00
2161.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 6389000.00
2161.HK balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 677000.00
2161.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2444000.00
2161.HK balance_sheet (annual, 2022-03-31) — Other Payable: 22807000.00
2161.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 6922000.00
2161.HK income_statement (annual, 2022-03-31) — Other Special Charges: 13000.00
2161.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2161.HK balance_sheet (annual, 2022-03-31) — Payables: 50063000.00
2161.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 9399000.00
2161.HK income_statement (annual, 2022-03-31) — Pretax Income: 30745000.00
2161.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
2161.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -511000.00
2161.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
2161.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -7058000.00
2161.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 11533000.00
2161.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 244629000.00
2161.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 47783000.00
2161.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -60000000.00
2161.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
2161.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
2161.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 81225000.00
2161.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 125149000.00
2161.HK balance_sheet (annual, 2022-03-31) — Share Issued: 893686000.00
2161.HK income_statement (annual, 2022-03-31) — Special Income Charges: -13000.00
2161.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 929202000.00
2161.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 91003000.00
2161.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -3136.15
2161.HK income_statement (annual, 2022-03-31) — Tax Provision: 7417000.00
2161.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.24
2161.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 2556000.00
2161.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -16945000.00
2161.HK balance_sheet (annual, 2022-03-31) — Total Assets: 1332489000.00
2161.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 1044202000.00
2161.HK balance_sheet (annual, 2022-03-31) — Total Debt: 213094000.00
2161.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 969190000.00
2161.HK income_statement (annual, 2022-03-31) — Total Expenses: 369778000.00
2161.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 363299000.00
2161.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1067751000.00
2161.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 234686000.00
2161.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 38943000.00
2161.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 4961000.00
2161.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -13000.00
2161.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -13000.00
2161.HK balance_sheet (annual, 2022-03-31) — Work In Process: 990000.00
2161.HK balance_sheet (annual, 2022-03-31) — Working Capital: 136125000.00
2161.HK income_statement (annual, 2023-03-31) — +Operating Expense: 132647000.00
2161.HK income_statement (annual, 2023-03-31) — +Total Revenue: 520323000.00
2161.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 29988000.00
2161.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 110656000.00
2161.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -121873000.00
2161.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 722540000.00
2161.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 17589000.00
2161.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 16103000.00
2161.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 891326000.00
2161.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.06
2161.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 69843000.00
2161.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 160527000.00
2161.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -8133000.00
2161.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 25097000.00
2161.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 9076000.00
2161.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 152266000.00
2161.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 152266000.00
2161.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -4468000.00
2161.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 152266000.00
2161.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -6689000.00
2161.HK cash_flow (annual, 2023-03-31) — Change In Payable: 23250000.00
2161.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 18648000.00
2161.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 35209000.00
2161.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 82797000.00
2161.HK balance_sheet (annual, 2023-03-31) — Common Stock: 9076000.00
2161.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -4468000.00
2161.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 985509000.00
2161.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: -5348000.00
2161.HK cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
2161.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 827000.00
2161.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 314814000.00
2161.HK balance_sheet (annual, 2023-03-31) — Current Assets: 331084000.00
2161.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 11624000.00
2161.HK balance_sheet (annual, 2023-03-31) — Current Debt: 91200000.00
2161.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 102824000.00
2161.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 194664000.00
2161.HK cash_flow (annual, 2023-03-31) — Depreciation: 26043000.00
2161.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 43632000.00
2161.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 891359000.00
2161.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.06
2161.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 57093000.00
2161.HK income_statement (annual, 2023-03-31) — EBIT: 85107000.00
2161.HK income_statement (annual, 2023-03-31) — EBITDA: 128739000.00
2161.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -374000.00
2161.HK cash_flow (annual, 2023-03-31) — End Cash Position: 152266000.00
2161.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -56036000.00
2161.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 41721000.00
2161.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 137483000.00
2161.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -8900000.00
2161.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 126000.00
2161.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 53777000.00
2161.HK balance_sheet (annual, 2023-03-31) — Goodwill: 266843000.00
2161.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 869285000.00
2161.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 287030000.00
2161.HK income_statement (annual, 2023-03-31) — Gross Profit: 205509000.00
2161.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
2161.HK income_statement (annual, 2023-03-31) — Interest Expense: 8209000.00
2161.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 8209000.00
2161.HK income_statement (annual, 2023-03-31) — Interest Income: 272000.00
2161.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 272000.00
2161.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -812000.00
2161.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 272000.00
2161.HK balance_sheet (annual, 2023-03-31) — Inventory: 54563000.00
2161.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 1140509000.00
2161.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -6783000.00
2161.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 16103000.00
2161.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 14112000.00
2161.HK balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 3616000.00
2161.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: -5348000.00
2161.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 240000000.00
2161.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 3399000.00
2161.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 13473000.00
2161.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 63800000.00
2161.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 77273000.00
2161.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 240000000.00
2161.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -260000000.00
2161.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 17728000.00
2161.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 122277000.00
2161.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 45481000.00
2161.HK income_statement (annual, 2023-03-31) — Minority Interests: -6235000.00
2161.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 1859000.00
2161.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -5348000.00
2161.HK balance_sheet (annual, 2023-03-31) — Net Debt: 2734000.00
2161.HK income_statement (annual, 2023-03-31) — Net Income: 57093000.00
2161.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 57093000.00
2161.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 63328000.00
2161.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 57093000.00
2161.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 57093000.00
2161.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 76898000.00
2161.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 63328000.00
2161.HK income_statement (annual, 2023-03-31) — Net Interest Income: -7937000.00
2161.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -823000.00
2161.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -20000000.00
2161.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -20000000.00
2161.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -7937000.00
2161.HK balance_sheet (annual, 2023-03-31) — Net PPE: 165157000.00
2161.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -8091000.00
2161.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 116224000.00
2161.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2829000.00
2161.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 100158000.00
2161.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 119965000.00
2161.HK income_statement (annual, 2023-03-31) — Normalized Income: 49867326.09
2161.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 145616000.00
2161.HK income_statement (annual, 2023-03-31) — Operating Income: 72862000.00
2161.HK income_statement (annual, 2023-03-31) — Operating Revenue: 520323000.00
2161.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 907586000.00
2161.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: -5287000.00
2161.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 602442000.00
2161.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 7937000.00
2161.HK balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 899000.00
2161.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2706000.00
2161.HK balance_sheet (annual, 2023-03-31) — Other Payable: 49542000.00
2161.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 1555000.00
2161.HK income_statement (annual, 2023-03-31) — Other Special Charges: -8774000.00
2161.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2161.HK balance_sheet (annual, 2023-03-31) — Payables: 88911000.00
2161.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 11215000.00
2161.HK income_statement (annual, 2023-03-31) — Pretax Income: 76898000.00
2161.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
2161.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
2161.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -823000.00
2161.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -8133000.00
2161.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 9482000.00
2161.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 314814000.00
2161.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 43632000.00
2161.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -260000000.00
2161.HK cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
2161.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 281157000.00
2161.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 1859000.00
2161.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 42000.00
2161.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 83961000.00
2161.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 137738000.00
2161.HK balance_sheet (annual, 2023-03-31) — Share Issued: 907586000.00
2161.HK income_statement (annual, 2023-03-31) — Special Income Charges: 8774000.00
2161.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 253000.00
2161.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 985509000.00
2161.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 116224000.00
2161.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1548326.09
2161.HK income_statement (annual, 2023-03-31) — Tax Provision: 13570000.00
2161.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.18
2161.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 829000.00
2161.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -11472000.00
2161.HK balance_sheet (annual, 2023-03-31) — Total Assets: 1403085000.00
2161.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 1049309000.00
2161.HK balance_sheet (annual, 2023-03-31) — Total Debt: 180097000.00
2161.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1030990000.00
2161.HK income_statement (annual, 2023-03-31) — Total Expenses: 447461000.00
2161.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 372095000.00
2161.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1072001000.00
2161.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 177431000.00
2161.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 87040000.00
2161.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 9381000.00
2161.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 8774000.00
2161.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 8774000.00
2161.HK balance_sheet (annual, 2023-03-31) — Work In Process: 3360000.00
2161.HK balance_sheet (annual, 2023-03-31) — Working Capital: 136420000.00
2161.HK income_statement (annual, 2024-03-31) — +Operating Expense: 180212000.00
2161.HK income_statement (annual, 2024-03-31) — +Total Revenue: 648415000.00
2161.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 22171000.00
2161.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 106114000.00
2161.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -138204000.00
2161.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 634278000.00
2161.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 20079000.00
2161.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 10103000.00
2161.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 883696000.00
2161.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.15
2161.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 152266000.00
2161.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 161179000.00
2161.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -10214000.00
2161.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 18407000.00
2161.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 8312000.00
2161.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 140806000.00
2161.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 140806000.00
2161.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -52713000.00
2161.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 140806000.00
2161.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -37022000.00
2161.HK cash_flow (annual, 2024-03-31) — Change In Payable: 35989000.00
2161.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -11727000.00
2161.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -12760000.00
2161.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -11197000.00
2161.HK balance_sheet (annual, 2024-03-31) — Common Stock: 8312000.00
2161.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -52713000.00
2161.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 970676000.00
2161.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: -6300000.00
2161.HK cash_flow (annual, 2024-03-31) — Common Stock Payments: -89058000.00
2161.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 6507000.00
2161.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 310334000.00
2161.HK balance_sheet (annual, 2024-03-31) — Current Assets: 367544000.00
2161.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 11308000.00
2161.HK balance_sheet (annual, 2024-03-31) — Current Debt: 71200000.00
2161.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 82508000.00
2161.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 221570000.00
2161.HK cash_flow (annual, 2024-03-31) — Depreciation: 26442000.00
2161.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 46521000.00
2161.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 883696000.00
2161.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.15
2161.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 130463000.00
2161.HK income_statement (annual, 2024-03-31) — EBIT: 173388000.00
2161.HK income_statement (annual, 2024-03-31) — EBITDA: 219909000.00
2161.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -263000.00
2161.HK cash_flow (annual, 2024-03-31) — End Cash Position: 140806000.00
2161.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -210723000.00
2161.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 79650000.00
2161.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 181002000.00
2161.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -4468000.00
2161.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 5000.00
2161.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 41685000.00
2161.HK balance_sheet (annual, 2024-03-31) — Goodwill: 266843000.00
2161.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 850592000.00
2161.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 291105000.00
2161.HK income_statement (annual, 2024-03-31) — Gross Profit: 338081000.00
2161.HK income_statement (annual, 2024-03-31) — Interest Expense: 8498000.00
2161.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 8498000.00
2161.HK income_statement (annual, 2024-03-31) — Interest Income: 762000.00
2161.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 762000.00
2161.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -669000.00
2161.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 762000.00
2161.HK balance_sheet (annual, 2024-03-31) — Inventory: 91585000.00
2161.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 1085676000.00
2161.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 8310000.00
2161.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 10103000.00
2161.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 0.00
2161.HK balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 3780000.00
2161.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: -6300000.00
2161.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 64000000.00
2161.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 3399000.00
2161.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 7099000.00
2161.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 43800000.00
2161.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 50899000.00
2161.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 64000000.00
2161.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -104000000.00
2161.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 3780000.00
2161.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 120020000.00
2161.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 51268000.00
2161.HK income_statement (annual, 2024-03-31) — Minority Interests: -6747000.00
2161.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 17599000.00
2161.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -95358000.00
2161.HK income_statement (annual, 2024-03-31) — Net Income: 130463000.00
2161.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 130463000.00
2161.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 137210000.00
2161.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 130463000.00
2161.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 130463000.00
2161.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 164890000.00
2161.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 137210000.00
2161.HK income_statement (annual, 2024-03-31) — Net Interest Income: -7736000.00
2161.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
2161.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -40000000.00
2161.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -40000000.00
2161.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -7736000.00
2161.HK balance_sheet (annual, 2024-03-31) — Net PPE: 152901000.00
2161.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -10051000.00
2161.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 120084000.00
2161.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1900000.00
2161.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 94284000.00
2161.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 0.00
2161.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 215446000.00
2161.HK income_statement (annual, 2024-03-31) — Normalized Income: 126749201.53
2161.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 191216000.00
2161.HK income_statement (annual, 2024-03-31) — Operating Income: 157869000.00
2161.HK income_statement (annual, 2024-03-31) — Operating Revenue: 648415000.00
2161.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 831248000.00
2161.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: -3197000.00
2161.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 583749000.00
2161.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 7736000.00
2161.HK balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1877000.00
2161.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 4367000.00
2161.HK balance_sheet (annual, 2024-03-31) — Other Payable: 90223000.00
2161.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 2633000.00
2161.HK income_statement (annual, 2024-03-31) — Other Special Charges: -4463000.00
2161.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2161.HK balance_sheet (annual, 2024-03-31) — Payables: 133008000.00
2161.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 26406000.00
2161.HK income_statement (annual, 2024-03-31) — Pretax Income: 164890000.00
2161.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
2161.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
2161.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
2161.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -10214000.00
2161.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 9728000.00
2161.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 310334000.00
2161.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 46521000.00
2161.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -104000000.00
2161.HK cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -89058000.00
2161.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 359769000.00
2161.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 17599000.00
2161.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
2161.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 163000.00
2161.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 138527000.00
2161.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 180212000.00
2161.HK balance_sheet (annual, 2024-03-31) — Share Issued: 831248000.00
2161.HK income_statement (annual, 2024-03-31) — Special Income Charges: 4463000.00
2161.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 9031000.00
2161.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 970676000.00
2161.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 120084000.00
2161.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 749201.53
2161.HK income_statement (annual, 2024-03-31) — Tax Provision: 27680000.00
2161.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
2161.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
2161.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -20556000.00
2161.HK balance_sheet (annual, 2024-03-31) — Total Assets: 1388697000.00
2161.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 1014476000.00
2161.HK balance_sheet (annual, 2024-03-31) — Total Debt: 133407000.00
2161.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1021944000.00
2161.HK income_statement (annual, 2024-03-31) — Total Expenses: 490546000.00
2161.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 366753000.00
2161.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1021153000.00
2161.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 145183000.00
2161.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 174205000.00
2161.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 20614000.00
2161.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 4463000.00
2161.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 4463000.00
2161.HK balance_sheet (annual, 2024-03-31) — Work In Process: 2207000.00
2161.HK balance_sheet (annual, 2024-03-31) — Working Capital: 145974000.00
2161.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 17033000.00
2161.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 115650000.00
2161.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 622547000.00
2161.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 5600000.00
2161.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 18719000.00
2161.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 8140000.00
2161.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 155685000.00
2161.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 155685000.00
2161.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 155685000.00
2161.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 8140000.00
2161.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1012034000.00
2161.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 403448000.00
2161.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 12064000.00
2161.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 70000000.00
2161.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 82064000.00
2161.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 243857000.00
2161.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 830791000.00
2161.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 94599000.00
2161.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1082034000.00
2161.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 5600000.00
2161.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 2905000.00