speb/financial-data huggingface dataset:
8023.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 73462172.00
8023.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 60311675.00
8023.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -7874183.00
8023.HK balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 102628.00
8023.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1982487.00
8023.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5974440.00
8023.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 37684044.00
8023.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 40949124.00
8023.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 5974440.00
8023.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 131046839.00
8023.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 155583196.00
8023.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 924896.00
8023.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 14517944.00
8023.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 15442840.00
8023.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 62908408.00
8023.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3258939.00
8023.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 81336355.00
8023.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 36542681.00
8023.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 22904579.00
8023.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 145564783.00
8023.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3258939.00
8023.HK balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 10668919.00
8023.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1057591.00
8023.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1057591.00
8023.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 497391.00
8023.HK balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1368112.00
8023.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1912322.00
8023.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 36542681.00
8023.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 131046839.00
8023.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 34856.00
8023.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 382700.00
8023.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 597444000.00
8023.HK balance_sheet (quarterly, 2024-09-30) — Other Investments: 1390797.00
8023.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 24403022.00
8023.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 18267321.00
8023.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 3265080.00
8023.HK balance_sheet (quarterly, 2024-09-30) — Payables: 32006656.00
8023.HK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8023.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 64877577.00
8023.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 597444000.00
8023.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 131046839.00
8023.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 131046839.00
8023.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
8023.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 197307860.00
8023.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 131046839.00
8023.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 16500431.00
8023.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 132959161.00
8023.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 64348699.00
8023.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 41724664.00
8023.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1440291.00
8023.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1235506.00
8023.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 92674788.00
8023.HK income_statement (annual, 2025-03-31) — +Operating Expense: 32690108.00
8023.HK income_statement (annual, 2025-03-31) — +Total Revenue: 166935149.00
8023.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 29055687.00
8023.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 29055687.00
8023.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 70287776.00
8023.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 70287776.00
8023.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -13124773.00
8023.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -13124773.00
8023.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 51511675.00
8023.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 51511675.00
8023.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -11455780.00
8023.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -11455780.00
8023.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 597444000.00
8023.HK income_statement (annual, 2025-03-31) — Basic EPS: 1.37
8023.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 46243124.00
8023.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 16714946.00
8023.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 16714946.00
8023.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -880822.00
8023.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2132844.00
8023.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2132844.00
8023.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 5974440.00
8023.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5974440.00
8023.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 33449188.00
8023.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 33449188.00
8023.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 33449188.00
8023.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 33449188.00
8023.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -5974260.00
8023.HK balance_sheet (annual, 2025-03-31) — Cash Equivalents: 0.00
8023.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 0.00
8023.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 33449188.00
8023.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 33449188.00
8023.HK cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 396010.00
8023.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -3204385.00
8023.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -4632281.00
8023.HK cash_flow (annual, 2025-03-31) — Change In Payable: 5565948.00
8023.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -3069110.00
8023.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -13329314.00
8023.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -18273132.00
8023.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -12852002.00
8023.HK balance_sheet (annual, 2025-03-31) — Common Stock: 5974440.00
8023.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 5974440.00
8023.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -5974260.00
8023.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 127348747.00
8023.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 127348747.00
8023.HK cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
8023.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 1830000.00
8023.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1830000.00
8023.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 115210920.00
8023.HK balance_sheet (annual, 2025-03-31) — Current Assets: 135679131.00
8023.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 135679131.00
8023.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1105724.00
8023.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1105724.00
8023.HK balance_sheet (annual, 2025-03-31) — Current Debt: 6974700.00
8023.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 6974700.00
8023.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 8080424.00
8023.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8080424.00
8023.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 48655999.00
8023.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 48655999.00
8023.HK cash_flow (annual, 2025-03-31) — Depreciation: 3708940.00
8023.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3708940.00
8023.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 597444000.00
8023.HK income_statement (annual, 2025-03-31) — Diluted EPS: 1.37
8023.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 8190004.00
8023.HK income_statement (annual, 2025-03-31) — EBIT: 12691839.00
8023.HK income_statement (annual, 2025-03-31) — EBITDA: 16400779.00
8023.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 58066.00
8023.HK cash_flow (annual, 2025-03-31) — End Cash Position: 33449188.00
8023.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5254459.00
8023.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5254459.00
8023.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -13678098.00
8023.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 294873.00
8023.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 1631176.00
8023.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 503636.00
8023.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -2000.00
8023.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 32690108.00
8023.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 81743556.00
8023.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 81743556.00
8023.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 50637698.00
8023.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 50637698.00
8023.HK income_statement (annual, 2025-03-31) — Gross Profit: 51724229.00
8023.HK income_statement (annual, 2025-03-31) — Interest Expense: 439295.00
8023.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 439295.00
8023.HK income_statement (annual, 2025-03-31) — Interest Income: 693674.00
8023.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 693674.00
8023.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -439295.00
8023.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 529223.00
8023.HK balance_sheet (annual, 2025-03-31) — Inventory: 17028661.00
8023.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 17028661.00
8023.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 134323447.00
8023.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 134323447.00
8023.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -349599.00
8023.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 5254459.00
8023.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 5254459.00
8023.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 0.00
8023.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 0.00
8023.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 7000000.00
8023.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 22144795.00
8023.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 22144795.00
8023.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1027120.00
8023.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1027120.00
8023.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1027120.00
8023.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1027120.00
8023.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
8023.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
8023.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 9947957.00
8023.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 9947957.00
8023.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 2468309.00
8023.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2468309.00
8023.HK income_statement (annual, 2025-03-31) — Minority Interests: -887227.00
8023.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
8023.HK income_statement (annual, 2025-03-31) — Net Income: 8190004.00
8023.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 8190004.00
8023.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 9077231.00
8023.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 8190004.00
8023.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 8190004.00
8023.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 12252544.00
8023.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 9077231.00
8023.HK income_statement (annual, 2025-03-31) — Net Interest Income: 254379.00
8023.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -6068763.00
8023.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 254379.00
8023.HK balance_sheet (annual, 2025-03-31) — Net PPE: 37512925.00
8023.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 37512925.00
8023.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -878822.00
8023.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -6068763.00
8023.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 127348747.00
8023.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 127348747.00
8023.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 36718.00
8023.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 36718.00
8023.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 404356.00
8023.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 404356.00
8023.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 23505493.00
8023.HK income_statement (annual, 2025-03-31) — Normalized Income: 13453492.97
8023.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1175695.00
8023.HK income_statement (annual, 2025-03-31) — Operating Income: 19034121.00
8023.HK income_statement (annual, 2025-03-31) — Operating Revenue: 166935149.00
8023.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 597444000.00
8023.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 597444000.00
8023.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 8800000.00
8023.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 8800000.00
8023.HK balance_sheet (annual, 2025-03-31) — Other Investments: 1421298.00
8023.HK balance_sheet (quarterly, 2025-03-31) — Other Investments: 1421298.00
8023.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -309111.00
8023.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 68758.00
8023.HK balance_sheet (annual, 2025-03-31) — Other Payable: 5145479.00
8023.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 5145479.00
8023.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 10966603.00
8023.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 10966603.00
8023.HK income_statement (annual, 2025-03-31) — Other Special Charges: 501636.00
8023.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8023.HK balance_sheet (annual, 2025-03-31) — Payables: 34943978.00
8023.HK balance_sheet (quarterly, 2025-03-31) — Payables: 34943978.00
8023.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 2870389.00
8023.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2870389.00
8023.HK income_statement (annual, 2025-03-31) — Pretax Income: 12252544.00
8023.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8023.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8023.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -97606.00
8023.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -880822.00
8023.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 17028661.00
8023.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 17028661.00
8023.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 115210920.00
8023.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3708940.00
8023.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -13068763.00
8023.HK cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
8023.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 61025165.00
8023.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 61025165.00
8023.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 2000.00
8023.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 32690108.00
8023.HK balance_sheet (annual, 2025-03-31) — Share Issued: 597444000.00
8023.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 597444000.00
8023.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 7000000.00
8023.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -13068763.00
8023.HK income_statement (annual, 2025-03-31) — Special Income Charges: -5473538.00
8023.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 127348747.00
8023.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 127348747.00
8023.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 127348747.00
8023.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 127348747.00
8023.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1841225.03
8023.HK income_statement (annual, 2025-03-31) — Tax Provision: 3175313.00
8023.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
8023.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 1076514.00
8023.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1076514.00
8023.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3245051.00
8023.HK balance_sheet (annual, 2025-03-31) — Total Assets: 179904531.00
8023.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 179904531.00
8023.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 127348747.00
8023.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 127348747.00
8023.HK balance_sheet (annual, 2025-03-31) — Total Debt: 9107544.00
8023.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 9107544.00
8023.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 129817056.00
8023.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 129817056.00
8023.HK income_statement (annual, 2025-03-31) — Total Expenses: 147901028.00
8023.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 50087475.00
8023.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 50087475.00
8023.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 44225400.00
8023.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 44225400.00
8023.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1431476.00
8023.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1431476.00
8023.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 12495556.00
8023.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 742812.00
8023.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 742812.00
8023.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -7104714.00
8023.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -7104714.00
8023.HK balance_sheet (annual, 2025-03-31) — Working Capital: 87023132.00
8023.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 87023132.00
8023.HK income_statement (annual, 2025-03-31) — Write Off: 4971902.00
8023.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 29279581.00
8023.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 79062857.00
8023.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 51511675.00
8023.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -15080688.00
8023.HK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 188847.00
8023.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1621182.00
8023.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5974440.00
8023.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 27783105.00
8023.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 27783105.00
8023.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 5974440.00
8023.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 133233337.00
8023.HK balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 0.00
8023.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 147168035.00
8023.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1016879.00
8023.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 25470245.00
8023.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 26487124.00
8023.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 69705667.00
8023.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5339824.00
8023.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 94143545.00
8023.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 53024309.00
8023.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 20986362.00
8023.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 158703582.00
8023.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 5339824.00
8023.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 0.00
8023.HK balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 16601356.00
8023.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 604303.00
8023.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 604303.00
8023.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 0.00
8023.HK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1454122.00
8023.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 3005017.00
8023.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 53024309.00
8023.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 133233337.00
8023.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 517.00
8023.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 438305.00
8023.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 597444000.00
8023.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 8800000.00
8023.HK balance_sheet (quarterly, 2025-09-30) — Other Investments: 1453944.00
8023.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 34779984.00
8023.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 19335711.00
8023.HK balance_sheet (quarterly, 2025-09-30) — Payables: 30940314.00
8023.HK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8023.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 67011561.00
8023.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 597444000.00
8023.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 133233337.00
8023.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 133233337.00
8023.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
8023.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 206986629.00
8023.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 133233337.00
8023.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 27091427.00
8023.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 136238354.00
8023.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 70748275.00
8023.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 59818594.00
8023.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1042608.00
8023.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1660733.00
8023.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 77462368.00
8023.HK income_statement (annual, 2026-03-31) — +Operating Expense: 33043593.00
8023.HK income_statement (annual, 2026-03-31) — +Total Revenue: 166275780.00
8023.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 26380757.00
8023.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 26380757.00
8023.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 82085937.00
8023.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 82085937.00
8023.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -14765965.00
8023.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -14765965.00
8023.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 51511675.00
8023.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 51511675.00
8023.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -10150024.00
8023.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -10150024.00
8023.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 33449188.00
8023.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 23277413.00
8023.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 23277413.00
8023.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -9472999.00
8023.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 848446.00
8023.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 848446.00
8023.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 5974440.00
8023.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5974440.00
8023.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 30346689.00
8023.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 30346689.00
8023.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 30346689.00
8023.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 30346689.00
8023.HK cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2987400.00
8023.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 30346689.00
8023.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 30346689.00
8023.HK cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -1869513.00
8023.HK cash_flow (annual, 2026-03-31) — Change In Inventory: 517576.00
8023.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 1803657.00
8023.HK cash_flow (annual, 2026-03-31) — Change In Payable: -2674930.00
8023.HK cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -1002637.00
8023.HK cash_flow (annual, 2026-03-31) — Change In Receivables: -8614101.00
8023.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: -11839948.00
8023.HK cash_flow (annual, 2026-03-31) — Changes In Cash: -2878883.00
8023.HK balance_sheet (annual, 2026-03-31) — Common Stock: 5974440.00
8023.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 5974440.00
8023.HK cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -2987400.00
8023.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 138010719.00
8023.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 138010719.00
8023.HK balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
8023.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
8023.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 112183245.00
8023.HK balance_sheet (annual, 2026-03-31) — Current Assets: 139262723.00
8023.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 139262723.00
8023.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 547386.00
8023.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 547386.00
8023.HK balance_sheet (annual, 2026-03-31) — Current Debt: 14689497.00
8023.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 14689497.00
8023.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 15236883.00
8023.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 15236883.00
8023.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 53448486.00
8023.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 53448486.00
8023.HK cash_flow (annual, 2026-03-31) — Depreciation: 4311267.00
8023.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 4311267.00
8023.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 13820160.00
8023.HK income_statement (annual, 2026-03-31) — EBIT: 19265239.00
8023.HK income_statement (annual, 2026-03-31) — EBITDA: 23576506.00
8023.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -223616.00
8023.HK cash_flow (annual, 2026-03-31) — End Cash Position: 30346689.00
8023.HK balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2775918.00
8023.HK balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2775918.00
8023.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -6216117.00
8023.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 3138525.00
8023.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 2508368.00
8023.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
8023.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -13000.00
8023.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 33043593.00
8023.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 92235961.00
8023.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 92235961.00
8023.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 67128075.00
8023.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 67128075.00
8023.HK income_statement (annual, 2026-03-31) — Gross Profit: 54092535.00
8023.HK income_statement (annual, 2026-03-31) — Interest Expense: 674249.00
8023.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 674249.00
8023.HK income_statement (annual, 2026-03-31) — Interest Income: 480401.00
8023.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 480401.00
8023.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -674249.00
8023.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 185709.00
8023.HK balance_sheet (annual, 2026-03-31) — Inventory: 15468174.00
8023.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 15468174.00
8023.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 152700216.00
8023.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 152700216.00
8023.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -9274290.00
8023.HK balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2775918.00
8023.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2775918.00
8023.HK balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 0.00
8023.HK balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 0.00
8023.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 10000000.00
8023.HK balance_sheet (annual, 2026-03-31) — Land And Improvements: 33280231.00
8023.HK balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 33280231.00
8023.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 301060.00
8023.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 301060.00
8023.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 301060.00
8023.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 301060.00
8023.HK balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 0.00
8023.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
8023.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 10570431.00
8023.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 10570431.00
8023.HK balance_sheet (annual, 2026-03-31) — Minority Interest: 3715157.00
8023.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3715157.00
8023.HK income_statement (annual, 2026-03-31) — Minority Interests: -1246848.00
8023.HK income_statement (annual, 2026-03-31) — Net Income: 13820160.00
8023.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 13820160.00
8023.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 15067008.00
8023.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 13820160.00
8023.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 13820160.00
8023.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 18590990.00
8023.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 15067008.00
8023.HK income_statement (annual, 2026-03-31) — Net Interest Income: -193848.00
8023.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1435203.00
8023.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -193848.00
8023.HK balance_sheet (annual, 2026-03-31) — Net PPE: 52362110.00
8023.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 52362110.00
8023.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -9459999.00
8023.HK cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1435203.00
8023.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 138010719.00
8023.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 138010719.00
8023.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 12007.00
8023.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 12007.00
8023.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 432439.00
8023.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 432439.00
8023.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 25992226.00
8023.HK income_statement (annual, 2026-03-31) — Normalized Income: 15777972.50
8023.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 12611524.00
8023.HK income_statement (annual, 2026-03-31) — Operating Income: 21048942.00
8023.HK income_statement (annual, 2026-03-31) — Operating Revenue: 166275780.00
8023.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 597444000.00
8023.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 597444000.00
8023.HK balance_sheet (annual, 2026-03-31) — Other Equity Interest: 8800000.00
8023.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 8800000.00
8023.HK balance_sheet (annual, 2026-03-31) — Other Inventories: 227195.00
8023.HK balance_sheet (quarterly, 2026-03-31) — Other Inventories: 227195.00
8023.HK balance_sheet (annual, 2026-03-31) — Other Investments: 1495103.00
8023.HK balance_sheet (quarterly, 2026-03-31) — Other Investments: 1495103.00
8023.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 118950.00
8023.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 151616.00
8023.HK balance_sheet (annual, 2026-03-31) — Other Payable: 3275786.00
8023.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 3275786.00
8023.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 8569530.00
8023.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 8569530.00
8023.HK income_statement (annual, 2026-03-31) — Other Special Charges: -24865.00
8023.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8023.HK balance_sheet (annual, 2026-03-31) — Payables: 30776349.00
8023.HK balance_sheet (quarterly, 2026-03-31) — Payables: 30776349.00
8023.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 2769842.00
8023.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2769842.00
8023.HK income_statement (annual, 2026-03-31) — Pretax Income: 18590990.00
8023.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
8023.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8023.HK cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 880606.00
8023.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -9472999.00
8023.HK balance_sheet (annual, 2026-03-31) — Raw Materials: 15240979.00
8023.HK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 15240979.00
8023.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 112183245.00
8023.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 4311267.00
8023.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -11435203.00
8023.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 71858105.00
8023.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 71858105.00
8023.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 13000.00
8023.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 33043593.00
8023.HK balance_sheet (annual, 2026-03-31) — Share Issued: 597444000.00
8023.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 597444000.00
8023.HK cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 10000000.00
8023.HK cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -11435203.00
8023.HK income_statement (annual, 2026-03-31) — Special Income Charges: 92648.00
8023.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 138010719.00
8023.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 138010719.00
8023.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 138010719.00
8023.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 138010719.00
8023.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -457907.50
8023.HK income_statement (annual, 2026-03-31) — Tax Provision: 3523982.00
8023.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.19
8023.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 22551.00
8023.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 22551.00
8023.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2040231.00
8023.HK balance_sheet (annual, 2026-03-31) — Total Assets: 195907861.00
8023.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 195907861.00
8023.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 138010719.00
8023.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 138010719.00
8023.HK balance_sheet (annual, 2026-03-31) — Total Debt: 15537943.00
8023.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 15537943.00
8023.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 141725876.00
8023.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 141725876.00
8023.HK income_statement (annual, 2026-03-31) — Total Expenses: 145226838.00
8023.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 54181985.00
8023.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 54181985.00
8023.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 56645138.00
8023.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 56645138.00
8023.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 733499.00
8023.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 733499.00
8023.HK income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 18784838.00
8023.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1119806.00
8023.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1119806.00
8023.HK income_statement (annual, 2026-03-31) — Total Unusual Items: -2415720.00
8023.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2415720.00
8023.HK balance_sheet (annual, 2026-03-31) — Working Capital: 85814237.00
8023.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 85814237.00
8023.HK income_statement (annual, 2026-03-31) — Write Off: -67783.00
8023.T income_statement (annual, 2022-03-31) — +Operating Expense: 7193711000.00
8023.T income_statement (annual, 2022-03-31) — +Total Revenue: 35472811000.00
8023.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3931213000.00
8023.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 7704034000.00
8023.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1654011000.00
8023.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 134892000.00
8023.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 133117000.00
8023.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1569924000.00
8023.T income_statement (annual, 2022-03-31) — Basic Average Shares: 13645413.00
8023.T income_statement (annual, 2022-03-31) — Basic EPS: 90.38
8023.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6358907000.00
8023.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1780313000.00
8023.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -55057000.00
8023.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 344458000.00
8023.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1969068000.00
8023.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7529445000.00
8023.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 7529445000.00
8023.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -135452000.00
8023.T cash_flow (annual, 2022-03-31) — Change In Inventory: 244381000.00
8023.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 30417000.00
8023.T cash_flow (annual, 2022-03-31) — Change In Payable: -238925000.00
8023.T cash_flow (annual, 2022-03-31) — Change In Receivables: 60955000.00
8023.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 27342000.00
8023.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1105875000.00
8023.T balance_sheet (annual, 2022-03-31) — Common Stock: 1969068000.00
8023.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 9106853000.00
8023.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -133000.00
8023.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
8023.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 26719059000.00
8023.T balance_sheet (annual, 2022-03-31) — Current Assets: 17013458000.00
8023.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 116474000.00
8023.T balance_sheet (annual, 2022-03-31) — Current Debt: 2627900000.00
8023.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2744374000.00
8023.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 9393105000.00
8023.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 593137000.00
8023.T cash_flow (annual, 2022-03-31) — Depreciation: 209545000.00
8023.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 342662000.00
8023.T income_statement (annual, 2022-03-31) — Diluted EPS: 90.38
8023.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1233275000.00
8023.T income_statement (annual, 2022-03-31) — EBIT: 1721577000.00
8023.T income_statement (annual, 2022-03-31) — EBITDA: 2064239000.00
8023.T cash_flow (annual, 2022-03-31) — End Cash Position: 7464782000.00
8023.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1085295000.00
8023.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2214440000.00
8023.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
8023.T balance_sheet (annual, 2022-03-31) — Goodwill: 315187000.00
8023.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 492335000.00
8023.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 7704034000.00
8023.T balance_sheet (annual, 2022-03-31) — Gross PPE: 3228916000.00
8023.T income_statement (annual, 2022-03-31) — Gross Profit: 8753751000.00
8023.T income_statement (annual, 2022-03-31) — Interest Expense: 21884000.00
8023.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 21884000.00
8023.T income_statement (annual, 2022-03-31) — Interest Income: 399000.00
8023.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 399000.00
8023.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -21604000.00
8023.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 42895000.00
8023.T balance_sheet (annual, 2022-03-31) — Inventory: 605700000.00
8023.T balance_sheet (annual, 2022-03-31) — Invested Capital: 11888203000.00
8023.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -78327000.00
8023.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1569924000.00
8023.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
8023.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 771964000.00
8023.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 227984000.00
8023.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 153450000.00
8023.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 381434000.00
8023.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -127900000.00
8023.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 274341000.00
8023.T balance_sheet (annual, 2022-03-31) — Minority Interest: 39511000.00
8023.T income_statement (annual, 2022-03-31) — Minority Interests: -5375000.00
8023.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
8023.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -133000.00
8023.T income_statement (annual, 2022-03-31) — Net Income: 1233275000.00
8023.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1233275000.00
8023.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1238650000.00
8023.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1233275000.00
8023.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1233275000.00
8023.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1699693000.00
8023.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1238650000.00
8023.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -35410000.00
8023.T income_statement (annual, 2022-03-31) — Net Interest Income: -21485000.00
8023.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -3646000.00
8023.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -827900000.00
8023.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -127900000.00
8023.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -21485000.00