speb/financial-data huggingface dataset:
0482.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 96879000.00
0482.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 3446000.00
0482.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 3446000.00
0482.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -73278000.00
0482.HK income_statement (annual, 2025-12-31) — Normalized Income: -61777030.00
0482.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 18604000.00
0482.HK income_statement (annual, 2025-12-31) — Operating Income: -142162000.00
0482.HK income_statement (annual, 2025-12-31) — Operating Revenue: 449729000.00
0482.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 134899685.00
0482.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 134899685.00
0482.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 7960000.00
0482.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 7960000.00
0482.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4383000.00
0482.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4383000.00
0482.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 21542000.00
0482.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 55143000.00
0482.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 29881000.00
0482.HK balance_sheet (annual, 2025-12-31) — Other Payable: 194750000.00
0482.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 194750000.00
0482.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 93514000.00
0482.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 93514000.00
0482.HK income_statement (annual, 2025-12-31) — Other Special Charges: -1929000.00
0482.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0482.HK balance_sheet (annual, 2025-12-31) — Payables: 376914000.00
0482.HK balance_sheet (quarterly, 2025-12-31) — Payables: 376914000.00
0482.HK income_statement (annual, 2025-12-31) — Pretax Income: -147517000.00
0482.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0482.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0482.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 23931000.00
0482.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -78000.00
0482.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -114000.00
0482.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: 0.00
0482.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4329000.00
0482.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 21431000.00
0482.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 21431000.00
0482.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 404795000.00
0482.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 18577000.00
0482.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -53633000.00
0482.HK income_statement (annual, 2025-12-31) — Research And Development: 18630000.00
0482.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 5462000.00
0482.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 5462000.00
0482.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1121987000.00
0482.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1121987000.00
0482.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 9248000.00
0482.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 16199000.00
0482.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 138661000.00
0482.HK balance_sheet (annual, 2025-12-31) — Share Issued: 134899685.00
0482.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 134899685.00
0482.HK income_statement (annual, 2025-12-31) — Special Income Charges: -44543000.00
0482.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -159858000.00
0482.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -159858000.00
0482.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -164241000.00
0482.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -164241000.00
0482.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -9354030.00
0482.HK income_statement (annual, 2025-12-31) — Tax Provision: 10690000.00
0482.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
0482.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 1134000.00
0482.HK balance_sheet (annual, 2025-12-31) — Total Assets: 697456000.00
0482.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 697456000.00
0482.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -16148000.00
0482.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -16148000.00
0482.HK balance_sheet (annual, 2025-12-31) — Total Debt: 385999000.00
0482.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 385999000.00
0482.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -207839000.00
0482.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -207839000.00
0482.HK income_statement (annual, 2025-12-31) — Total Expenses: 591891000.00
0482.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 905295000.00
0482.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 905295000.00
0482.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 385429000.00
0482.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 385429000.00
0482.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 268133000.00
0482.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 268133000.00
0482.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 11588000.00
0482.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 11588000.00
0482.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -26916000.00
0482.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -44543000.00
0482.HK balance_sheet (annual, 2025-12-31) — Work In Process: 5347000.00
0482.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 5347000.00
0482.HK balance_sheet (annual, 2025-12-31) — Working Capital: -325135000.00
0482.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -325135000.00
0483.HK income_statement (annual, 2022-03-31) — +Operating Expense: 179184000.00
0483.HK income_statement (annual, 2022-03-31) — +Total Revenue: 249304000.00
0483.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 784000.00
0483.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1733000.00
0483.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -77405000.00
0483.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 105566000.00
0483.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
0483.HK income_statement (annual, 2022-03-31) — Amortization: 82000.00
0483.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 82000.00
0483.HK balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 201000.00
0483.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 367380000.00
0483.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.39
0483.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 266695000.00
0483.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 105018000.00
0483.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -2392000.00
0483.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 45511000.00
0483.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 36738000.00
0483.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 108465000.00
0483.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 108465000.00
0483.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -405953000.00
0483.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 31700000.00
0483.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 76765000.00
0483.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 29381000.00
0483.HK cash_flow (annual, 2022-03-31) — Change In Payable: -6124000.00
0483.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 7551000.00
0483.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 1167000.00
0483.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 31975000.00
0483.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -158230000.00
0483.HK balance_sheet (annual, 2022-03-31) — Common Stock: 36738000.00
0483.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 188194000.00
0483.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 89660000.00
0483.HK balance_sheet (annual, 2022-03-31) — Current Assets: 176248000.00
0483.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 38287000.00
0483.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 38287000.00
0483.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 56041000.00
0483.HK cash_flow (annual, 2022-03-31) — Depreciation: 67440000.00
0483.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 67522000.00
0483.HK income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 82000.00
0483.HK income_statement (annual, 2022-03-31) — Depreciation Income Statement: 0.00
0483.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 367380000.00
0483.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.39
0483.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 142611000.00
0483.HK income_statement (annual, 2022-03-31) — EBIT: 146153000.00
0483.HK income_statement (annual, 2022-03-31) — EBITDA: 213675000.00
0483.HK cash_flow (annual, 2022-03-31) — End Cash Position: 108465000.00
0483.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -465966000.00
0483.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 47829000.00
0483.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 57086000.00
0483.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -20832000.00
0483.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -150950000.00
0483.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 41811000.00
0483.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 116000.00
0483.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1733000.00
0483.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 127960000.00
0483.HK income_statement (annual, 2022-03-31) — Gross Profit: 159644000.00
0483.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 8249000.00
0483.HK income_statement (annual, 2022-03-31) — Interest Expense: 3165000.00
0483.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3165000.00
0483.HK income_statement (annual, 2022-03-31) — Interest Income: 57000.00
0483.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 57000.00
0483.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -10000.00
0483.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -3155000.00
0483.HK cash_flow (annual, 2022-03-31) — Interest Received Cfo: 57000.00
0483.HK balance_sheet (annual, 2022-03-31) — Inventories Adjustments Allowances: -19030000.00
0483.HK balance_sheet (annual, 2022-03-31) — Inventory: 47829000.00
0483.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 188194000.00
0483.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 248258000.00
0483.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
0483.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 5000000.00
0483.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 6938000.00
0483.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 7224000.00
0483.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 7224000.00
0483.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 5000000.00
0483.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -5000000.00
0483.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 22942000.00
0483.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 71000000.00
0483.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 3743000.00
0483.HK income_statement (annual, 2022-03-31) — Net Income: 142611000.00
0483.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 142611000.00
0483.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 142611000.00
0483.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 142611000.00
0483.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 142611000.00
0483.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 142988000.00
0483.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 142611000.00
0483.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -7000.00
0483.HK income_statement (annual, 2022-03-31) — Net Interest Income: -3108000.00
0483.HK cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 0.00
0483.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
0483.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
0483.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -3108000.00
0483.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 3900000.00
0483.HK balance_sheet (annual, 2022-03-31) — Net PPE: 50555000.00
0483.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 173365000.00
0483.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 188078000.00
0483.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 200000.00
0483.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 10000.00
0483.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 24350000.00
0483.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 51226000.00
0483.HK income_statement (annual, 2022-03-31) — Normalized Income: -19513102.00
0483.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 59478000.00
0483.HK income_statement (annual, 2022-03-31) — Operating Income: -19540000.00
0483.HK income_statement (annual, 2022-03-31) — Operating Revenue: 249304000.00
0483.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 367380000.00
0483.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 116000.00
0483.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -5128000.00
0483.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 7869000.00
0483.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: -7747000.00
0483.HK balance_sheet (annual, 2022-03-31) — Other Payable: 10482000.00
0483.HK balance_sheet (annual, 2022-03-31) — Other Properties: 50555000.00
0483.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 5936000.00
0483.HK income_statement (annual, 2022-03-31) — Other Special Charges: -171782000.00
0483.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0483.HK balance_sheet (annual, 2022-03-31) — Payables: 11288000.00
0483.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 5936000.00
0483.HK income_statement (annual, 2022-03-31) — Pretax Income: 142988000.00
0483.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0483.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -7276000.00
0483.HK cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -7000.00
0483.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2385000.00
0483.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 89660000.00
0483.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 67522000.00
0483.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -5000000.00
0483.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 11700000.00
0483.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 48836000.00
0483.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 71000000.00
0483.HK cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 0.00
0483.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 175750000.00
0483.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 137485000.00
0483.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 179296000.00
0483.HK balance_sheet (annual, 2022-03-31) — Share Issued: 367380000.00
0483.HK income_statement (annual, 2022-03-31) — Special Income Charges: 162449000.00
0483.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 31700000.00
0483.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 188194000.00
0483.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 188078000.00
0483.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 324898.00
0483.HK income_statement (annual, 2022-03-31) — Tax Provision: 377000.00
0483.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
0483.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 384000.00
0483.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1052000.00
0483.HK balance_sheet (annual, 2022-03-31) — Total Assets: 251469000.00
0483.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 188194000.00
0483.HK balance_sheet (annual, 2022-03-31) — Total Debt: 45511000.00
0483.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 188194000.00
0483.HK income_statement (annual, 2022-03-31) — Total Expenses: 268844000.00
0483.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 63275000.00
0483.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 75221000.00
0483.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 7234000.00
0483.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 22000.00
0483.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 162449000.00
0483.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 162449000.00
0483.HK balance_sheet (annual, 2022-03-31) — Working Capital: 120207000.00
0483.HK income_statement (annual, 2022-03-31) — Write Off: 1084000.00
0483.HK income_statement (annual, 2023-03-31) — +Operating Expense: 118136000.00
0483.HK income_statement (annual, 2023-03-31) — +Total Revenue: 196618000.00
0483.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 989000.00
0483.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2785000.00
0483.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -55969000.00
0483.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 44948000.00
0483.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
0483.HK income_statement (annual, 2023-03-31) — Amortization: 46000.00
0483.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 46000.00
0483.HK balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
0483.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 367380000.00
0483.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.13
0483.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 108465000.00
0483.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 90850000.00
0483.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -3135000.00
0483.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 30672000.00
0483.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 36738000.00
0483.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 67809000.00
0483.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 87509000.00
0483.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -71639000.00
0483.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 39300000.00
0483.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 28509000.00
0483.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 34459000.00
0483.HK cash_flow (annual, 2023-03-31) — Change In Payable: -4792000.00
0483.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 1927000.00
0483.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -1052000.00
0483.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 30542000.00
0483.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -40656000.00
0483.HK balance_sheet (annual, 2023-03-31) — Common Stock: 36738000.00
0483.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 162522000.00
0483.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 46628000.00
0483.HK balance_sheet (annual, 2023-03-31) — Current Assets: 130649000.00
0483.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 19325000.00
0483.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 19325000.00
0483.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 33018000.00
0483.HK cash_flow (annual, 2023-03-31) — Depreciation: 27478000.00
0483.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 27524000.00
0483.HK income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 46000.00
0483.HK income_statement (annual, 2023-03-31) — Depreciation Income Statement: 0.00
0483.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 367380000.00
0483.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.13
0483.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 45967000.00
0483.HK income_statement (annual, 2023-03-31) — EBIT: 40444000.00
0483.HK income_statement (annual, 2023-03-31) — EBITDA: 67968000.00
0483.HK cash_flow (annual, 2023-03-31) — End Cash Position: 67809000.00
0483.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -102848000.00
0483.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 29400000.00
0483.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 68442000.00
0483.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
0483.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -1221000.00
0483.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 28580000.00
0483.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 68000.00
0483.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2785000.00
0483.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 107471000.00
0483.HK income_statement (annual, 2023-03-31) — Gross Profit: 149990000.00
0483.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: -610000.00
0483.HK income_statement (annual, 2023-03-31) — Interest Expense: 1053000.00
0483.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1053000.00
0483.HK income_statement (annual, 2023-03-31) — Interest Income: 1093000.00
0483.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1093000.00
0483.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: 0.00
0483.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1053000.00
0483.HK cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1093000.00
0483.HK balance_sheet (annual, 2023-03-31) — Inventory: 29400000.00
0483.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 162522000.00
0483.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -9385000.00
0483.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
0483.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
0483.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 11347000.00
0483.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 11347000.00
0483.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
0483.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
0483.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 16621000.00
0483.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
0483.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
0483.HK income_statement (annual, 2023-03-31) — Net Income: 45967000.00
0483.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 45967000.00
0483.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 45967000.00
0483.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 45967000.00
0483.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 45967000.00
0483.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 39391000.00
0483.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 45967000.00
0483.HK cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
0483.HK income_statement (annual, 2023-03-31) — Net Interest Income: 40000.00
0483.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
0483.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
0483.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 40000.00
0483.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -8000000.00
0483.HK balance_sheet (annual, 2023-03-31) — Net PPE: 51502000.00
0483.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1385000.00
0483.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 162454000.00
0483.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 6880000.00
0483.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
0483.HK balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
0483.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 17788000.00
0483.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 66139000.00
0483.HK income_statement (annual, 2023-03-31) — Normalized Income: 44439785.00
0483.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 71577000.00
0483.HK income_statement (annual, 2023-03-31) — Operating Income: 31854000.00
0483.HK income_statement (annual, 2023-03-31) — Operating Revenue: 196618000.00
0483.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 367380000.00
0483.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 68000.00
0483.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1424000.00
0483.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 6578000.00
0483.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: -6499000.00
0483.HK balance_sheet (annual, 2023-03-31) — Other Payable: 7276000.00
0483.HK balance_sheet (annual, 2023-03-31) — Other Properties: 51502000.00
0483.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 10569000.00
0483.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 19700000.00
0483.HK income_statement (annual, 2023-03-31) — Other Special Charges: -1221000.00
0483.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0483.HK balance_sheet (annual, 2023-03-31) — Payables: 8265000.00
0483.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 10569000.00
0483.HK income_statement (annual, 2023-03-31) — Pretax Income: 39391000.00
0483.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0483.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -16030000.00
0483.HK cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
0483.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3135000.00
0483.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 46628000.00
0483.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 27524000.00
0483.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
0483.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 19700000.00
0483.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 83782000.00
0483.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
0483.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 1750000.00
0483.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 93695000.00
0483.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 122275000.00
0483.HK balance_sheet (annual, 2023-03-31) — Share Issued: 367380000.00
0483.HK income_statement (annual, 2023-03-31) — Special Income Charges: 1829000.00
0483.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 39300000.00
0483.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 162522000.00
0483.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 162454000.00
0483.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 301785.00
0483.HK income_statement (annual, 2023-03-31) — Tax Provision: -6576000.00
0483.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
0483.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 386000.00
0483.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -138000.00
0483.HK balance_sheet (annual, 2023-03-31) — Total Assets: 206887000.00
0483.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 162522000.00
0483.HK balance_sheet (annual, 2023-03-31) — Total Debt: 30672000.00
0483.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 162522000.00
0483.HK income_statement (annual, 2023-03-31) — Total Expenses: 164764000.00
0483.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 44365000.00
0483.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 76238000.00
0483.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 11347000.00
0483.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
0483.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 1829000.00
0483.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1829000.00
0483.HK balance_sheet (annual, 2023-03-31) — Working Capital: 97631000.00
0483.HK income_statement (annual, 2023-03-31) — Write Off: 2000.00
0483.HK income_statement (annual, 2024-03-31) — +Operating Expense: 131140000.00
0483.HK income_statement (annual, 2024-03-31) — +Total Revenue: 192996000.00
0483.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 735000.00
0483.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3905000.00
0483.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -45113000.00
0483.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 44948000.00
0483.HK income_statement (annual, 2024-03-31) — Amortization: 27000.00
0483.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 27000.00
0483.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 367380000.00
0483.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.00
0483.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 67809000.00
0483.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 99228000.00
0483.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -11770000.00
0483.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 54863000.00
0483.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 36738000.00
0483.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 57710000.00
0483.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 87130000.00
0483.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 32660000.00
0483.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 25050000.00
0483.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -9490000.00
0483.HK cash_flow (annual, 2024-03-31) — Change In Payable: -1550000.00
0483.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 6168000.00
0483.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -1120000.00
0483.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -5992000.00
0483.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -10099000.00
0483.HK balance_sheet (annual, 2024-03-31) — Common Stock: 36738000.00
0483.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 164037000.00
0483.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 49755000.00
0483.HK balance_sheet (annual, 2024-03-31) — Current Assets: 141223000.00
0483.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 34110000.00
0483.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 34110000.00
0483.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 44388000.00
0483.HK cash_flow (annual, 2024-03-31) — Depreciation: 42114000.00
0483.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 42141000.00
0483.HK income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 27000.00
0483.HK income_statement (annual, 2024-03-31) — Depreciation Income Statement: 0.00
0483.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 367380000.00
0483.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.00
0483.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1214000.00
0483.HK income_statement (annual, 2024-03-31) — EBIT: 5527000.00
0483.HK income_statement (annual, 2024-03-31) — EBITDA: 47668000.00
0483.HK cash_flow (annual, 2024-03-31) — End Cash Position: 57710000.00
0483.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -36222000.00
0483.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 41056000.00
0483.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 32943000.00
0483.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
0483.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -648000.00
0483.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 31534000.00
0483.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 29000.00
0483.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 116339000.00
0483.HK income_statement (annual, 2024-03-31) — Gross Profit: 143241000.00
0483.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 9099000.00
0483.HK income_statement (annual, 2024-03-31) — Interest Expense: 4154000.00
0483.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 4154000.00
0483.HK income_statement (annual, 2024-03-31) — Interest Income: 2414000.00
0483.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2414000.00
0483.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -4143000.00
0483.HK cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2414000.00
0483.HK balance_sheet (annual, 2024-03-31) — Inventory: 41056000.00
0483.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 164037000.00
0483.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -18590000.00
0483.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
0483.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 20753000.00
0483.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 20753000.00
0483.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 17111000.00
0483.HK income_statement (annual, 2024-03-31) — Net Income: 1214000.00
0483.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1214000.00
0483.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1214000.00
0483.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1214000.00
0483.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1214000.00
0483.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1373000.00
0483.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1214000.00
0483.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
0483.HK income_statement (annual, 2024-03-31) — Net Interest Income: -1740000.00
0483.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -9720000.00
0483.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1740000.00
0483.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -9720000.00
0483.HK balance_sheet (annual, 2024-03-31) — Net PPE: 71226000.00
0483.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -8870000.00
0483.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 164008000.00
0483.HK balance_sheet (annual, 2024-03-31) — Non Current Accrued Expenses: 2203000.00
0483.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 6818000.00
0483.HK balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 413000.00
0483.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 12498000.00
0483.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 56766000.00
0483.HK income_statement (annual, 2024-03-31) — Normalized Income: 9256632.00
0483.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 44713000.00
0483.HK income_statement (annual, 2024-03-31) — Operating Income: 12101000.00
0483.HK income_statement (annual, 2024-03-31) — Operating Revenue: 192996000.00
0483.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 367380000.00
0483.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 29000.00
0483.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1881000.00
0483.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 157000.00
0483.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: -94000.00
0483.HK balance_sheet (annual, 2024-03-31) — Other Payable: 9543000.00
0483.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 9044000.00
0483.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 29420000.00
0483.HK income_statement (annual, 2024-03-31) — Other Special Charges: -648000.00
0483.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0483.HK balance_sheet (annual, 2024-03-31) — Payables: 10278000.00
0483.HK income_statement (annual, 2024-03-31) — Pretax Income: 1373000.00
0483.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0483.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -2166000.00
0483.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
0483.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -9720000.00
0483.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -11770000.00
0483.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 49755000.00
0483.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 42141000.00
0483.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 85297000.00
0483.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 2900000.00
0483.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 99579000.00
0483.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 131113000.00
0483.HK balance_sheet (annual, 2024-03-31) — Share Issued: 367380000.00
0483.HK income_statement (annual, 2024-03-31) — Special Income Charges: -9098000.00
0483.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 164037000.00
0483.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 164008000.00
0483.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1055368.00
0483.HK income_statement (annual, 2024-03-31) — Tax Provision: 159000.00
0483.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.12
0483.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 88000.00
0483.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 201000.00
0483.HK balance_sheet (annual, 2024-03-31) — Total Assets: 231794000.00
0483.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 164037000.00
0483.HK balance_sheet (annual, 2024-03-31) — Total Debt: 54863000.00
0483.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 164037000.00
0483.HK income_statement (annual, 2024-03-31) — Total Expenses: 180895000.00
0483.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 67757000.00
0483.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 90571000.00
0483.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 23369000.00
0483.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -9098000.00
0483.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -9098000.00
0483.HK balance_sheet (annual, 2024-03-31) — Working Capital: 96835000.00
0483.HK income_statement (annual, 2024-03-31) — Write Off: 647000.00
0483.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4312000.00
0483.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2864000.00
0483.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 44948000.00
0483.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 52314000.00
0483.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 36738000.00
0483.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 26421000.00
0483.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 93501000.00
0483.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 36738000.00
0483.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 161405000.00
0483.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 141331000.00
0483.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 21996000.00
0483.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 21996000.00
0483.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 39024000.00
0483.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 20000.00
0483.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 73150000.00
0483.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 32515000.00
0483.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 161405000.00
0483.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 0.00
0483.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 30318000.00
0483.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 30318000.00
0483.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 73150000.00
0483.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 161385000.00
0483.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 6818000.00
0483.HK balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 698000.00
0483.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 10126000.00
0483.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 367380000.00
0483.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 12716000.00
0483.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 73150000.00
0483.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 12363000.00
0483.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 67080000.00
0483.HK balance_sheet (quarterly, 2024-09-30) — Payables: 17028000.00
0483.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 82665000.00
0483.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 367380000.00
0483.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 161405000.00
0483.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 161385000.00
0483.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 88000.00
0483.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 231445000.00
0483.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 161405000.00
0483.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 52314000.00
0483.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 161405000.00
0483.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 70040000.00
0483.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 90114000.00
0483.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 31016000.00
0483.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 102307000.00
0483.HK income_statement (annual, 2025-03-31) — +Operating Expense: 127938000.00
0483.HK income_statement (annual, 2025-03-31) — +Total Revenue: 194500000.00
0483.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 1256000.00
0483.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1256000.00
0483.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2935000.00
0483.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2935000.00
0483.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -39389000.00
0483.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -39389000.00
0483.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 44948000.00
0483.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 44948000.00
0483.HK income_statement (annual, 2025-03-31) — Amortization: 18000.00
0483.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 18000.00
0483.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 367380000.00
0483.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.03
0483.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 57710000.00
0483.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 93401000.00
0483.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 93401000.00
0483.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -8695000.00
0483.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 47396000.00
0483.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 47396000.00
0483.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 36738000.00
0483.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 36738000.00
0483.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 29965000.00
0483.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 29965000.00
0483.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 97140000.00
0483.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 97140000.00
0483.HK balance_sheet (annual, 2025-03-31) — Cash Equivalents: 12180000.00
0483.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 12180000.00
0483.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 17785000.00
0483.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 17785000.00
0483.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 5650000.00
0483.HK cash_flow (annual, 2025-03-31) — Change In Payable: -856000.00
0483.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -2431000.00
0483.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 970000.00
0483.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 3333000.00
0483.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -27745000.00
0483.HK balance_sheet (annual, 2025-03-31) — Common Stock: 36738000.00
0483.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 36738000.00
0483.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 175735000.00
0483.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 175735000.00
0483.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 55464000.00
0483.HK balance_sheet (annual, 2025-03-31) — Current Assets: 148073000.00
0483.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 148073000.00
0483.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 31858000.00