speb/financial-data huggingface dataset:
0926.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 15818000.00
0926.HK income_statement (annual, 2024-12-31) — Pretax Income: 27521000.00
0926.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0926.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0926.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -339000.00
0926.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
0926.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -652600000.00
0926.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4994000.00
0926.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 3743000.00
0926.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 3743000.00
0926.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 158459000.00
0926.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 17952000.00
0926.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
0926.HK income_statement (annual, 2024-12-31) — Research And Development: 29359000.00
0926.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 13657000.00
0926.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 13657000.00
0926.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -812369000.00
0926.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -812369000.00
0926.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 2312000.00
0926.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 729548000.00
0926.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 2608000.00
0926.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 190167000.00
0926.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 247637000.00
0926.HK balance_sheet (annual, 2024-12-31) — Share Issued: 122265585.00
0926.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 122265585.00
0926.HK income_statement (annual, 2024-12-31) — Special Income Charges: -2022000.00
0926.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4198000.00
0926.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 475376000.00
0926.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 475376000.00
0926.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 457491000.00
0926.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 457491000.00
0926.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -262500.00
0926.HK income_statement (annual, 2024-12-31) — Tax Provision: 12717000.00
0926.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0926.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3903000.00
0926.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3903000.00
0926.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -4713000.00
0926.HK balance_sheet (annual, 2024-12-31) — Total Assets: 560693000.00
0926.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 560693000.00
0926.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 475376000.00
0926.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 475376000.00
0926.HK balance_sheet (annual, 2024-12-31) — Total Debt: 5681000.00
0926.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 5681000.00
0926.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 475376000.00
0926.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 475376000.00
0926.HK income_statement (annual, 2024-12-31) — Total Expenses: 474106000.00
0926.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 85317000.00
0926.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 85317000.00
0926.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 325331000.00
0926.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 325331000.00
0926.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5932000.00
0926.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5932000.00
0926.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 21551000.00
0926.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7002000.00
0926.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 7002000.00
0926.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -1050000.00
0926.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1050000.00
0926.HK balance_sheet (annual, 2024-12-31) — Work In Process: 1648000.00
0926.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 1648000.00
0926.HK balance_sheet (annual, 2024-12-31) — Working Capital: 155977000.00
0926.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 155977000.00
0926.HK income_statement (annual, 2024-12-31) — Write Off: 1699000.00
0926.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6265000.00
0926.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 31459000.00
0926.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 939484000.00
0926.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -96000.00
0926.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 3994000.00
0926.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4012000.00
0926.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 288000.00
0926.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 164542000.00
0926.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 164542000.00
0926.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 288000.00
0926.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 487778000.00
0926.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 279872000.00
0926.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2475000.00
0926.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2475000.00
0926.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 100308000.00
0926.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 78336000.00
0926.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 21641000.00
0926.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 17408000.00
0926.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 31555000.00
0926.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 106103000.00
0926.HK balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: 0.00
0926.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 28200000.00
0926.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 487778000.00
0926.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 78336000.00
0926.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 13512000.00
0926.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1537000.00
0926.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1537000.00
0926.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 13512000.00
0926.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 106103000.00
0926.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 470370000.00
0926.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 1983000.00
0926.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 27242000.00
0926.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 660000.00
0926.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 122265585.00
0926.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 17408000.00
0926.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 65560000.00
0926.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 102109000.00
0926.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 29008000.00
0926.HK balance_sheet (quarterly, 2025-06-30) — Payables: 79866000.00
0926.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 13115000.00
0926.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
0926.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 4598000.00
0926.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 13548000.00
0926.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -799967000.00
0926.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 122265585.00
0926.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 487778000.00
0926.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 470370000.00
0926.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 592266000.00
0926.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 487778000.00
0926.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 4012000.00
0926.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 487778000.00
0926.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 104488000.00
0926.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 312394000.00
0926.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4180000.00
0926.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 8041000.00
0926.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 1961000.00
0926.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 179564000.00
0926.HK income_statement (annual, 2025-12-31) — +Operating Expense: 314611000.00
0926.HK income_statement (annual, 2025-12-31) — +Total Revenue: 494322000.00
0926.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 3191000.00
0926.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3191000.00
0926.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 28281000.00
0926.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 28281000.00
0926.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -273554000.00
0926.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -273554000.00
0926.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 911622000.00
0926.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 911622000.00
0926.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -92000.00
0926.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -92000.00
0926.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 373000.00
0926.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 134155000.00
0926.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 157873000.00
0926.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 157873000.00
0926.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -6398000.00
0926.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4939000.00
0926.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4939000.00
0926.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 288000.00
0926.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 288000.00
0926.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 177926000.00
0926.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 177926000.00
0926.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 177926000.00
0926.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 177926000.00
0926.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -27862000.00
0926.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 177926000.00
0926.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 177926000.00
0926.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -4132000.00
0926.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -431000.00
0926.HK cash_flow (annual, 2025-12-31) — Change In Payable: 11936000.00
0926.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 4112000.00
0926.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -7740000.00
0926.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 3745000.00
0926.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 43771000.00
0926.HK balance_sheet (annual, 2025-12-31) — Common Stock: 288000.00
0926.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 288000.00
0926.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -27862000.00
0926.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 468269000.00
0926.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 468269000.00
0926.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
0926.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
0926.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 147740000.00
0926.HK balance_sheet (annual, 2025-12-31) — Current Assets: 267917000.00
0926.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 267917000.00
0926.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3159000.00
0926.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3159000.00
0926.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3159000.00
0926.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3159000.00
0926.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 89944000.00
0926.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 89944000.00
0926.HK cash_flow (annual, 2025-12-31) — Depreciation: 19552000.00
0926.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 19925000.00
0926.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 20443000.00
0926.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 7210000.00
0926.HK income_statement (annual, 2025-12-31) — EBIT: 32520000.00
0926.HK income_statement (annual, 2025-12-31) — EBITDA: 52445000.00
0926.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
0926.HK cash_flow (annual, 2025-12-31) — End Cash Position: 177926000.00
0926.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 140960000.00
0926.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 140960000.00
0926.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -33279000.00
0926.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 21556000.00
0926.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 21556000.00
0926.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 54556000.00
0926.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 7272000.00
0926.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
0926.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -452000.00
0926.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 45513000.00
0926.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
0926.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
0926.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 17118000.00
0926.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 17118000.00
0926.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 28373000.00
0926.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 28373000.00
0926.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 378219000.00
0926.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 378219000.00
0926.HK income_statement (annual, 2025-12-31) — Gross Profit: 346582000.00
0926.HK income_statement (annual, 2025-12-31) — Interest Expense: 370000.00
0926.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 370000.00
0926.HK income_statement (annual, 2025-12-31) — Interest Income: 374000.00
0926.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 374000.00
0926.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -370000.00
0926.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 374000.00
0926.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: 0.00
0926.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: 0.00
0926.HK balance_sheet (annual, 2025-12-31) — Inventory: 29098000.00
0926.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 29098000.00
0926.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 468269000.00
0926.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 468269000.00
0926.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 16096000.00
0926.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 140960000.00
0926.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 140960000.00
0926.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 8129000.00
0926.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 8129000.00
0926.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1780000.00
0926.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1780000.00
0926.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1780000.00
0926.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1780000.00
0926.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 8129000.00
0926.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 8129000.00
0926.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 220346000.00
0926.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 220346000.00
0926.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
0926.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
0926.HK income_statement (annual, 2025-12-31) — Net Income: 20443000.00
0926.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 20443000.00
0926.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 20443000.00
0926.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 20443000.00
0926.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 20443000.00
0926.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 32150000.00
0926.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 20443000.00
0926.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -319000.00
0926.HK income_statement (annual, 2025-12-31) — Net Interest Income: 4000.00
0926.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 14115000.00
0926.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 4000.00
0926.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 109000.00
0926.HK balance_sheet (annual, 2025-12-31) — Net PPE: 104665000.00
0926.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 104665000.00
0926.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5019000.00
0926.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 451151000.00
0926.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 451151000.00
0926.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1915000.00
0926.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1915000.00
0926.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 24515000.00
0926.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 24515000.00
0926.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1396000.00
0926.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1396000.00
0926.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 63045000.00
0926.HK income_statement (annual, 2025-12-31) — Normalized Income: 27183149.30
0926.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 60954000.00
0926.HK income_statement (annual, 2025-12-31) — Operating Income: 31971000.00
0926.HK income_statement (annual, 2025-12-31) — Operating Revenue: 494322000.00
0926.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 122265585.00
0926.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 122265585.00
0926.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 17118000.00
0926.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 17118000.00
0926.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -140000.00
0926.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 6885000.00
0926.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 1775000.00
0926.HK balance_sheet (annual, 2025-12-31) — Other Payable: 52693000.00
0926.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 52693000.00
0926.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 12775000.00
0926.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 12775000.00
0926.HK income_statement (annual, 2025-12-31) — Other Special Charges: -452000.00
0926.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0926.HK balance_sheet (annual, 2025-12-31) — Payables: 65726000.00
0926.HK balance_sheet (quarterly, 2025-12-31) — Payables: 65726000.00
0926.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 15345000.00
0926.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 15345000.00
0926.HK income_statement (annual, 2025-12-31) — Pretax Income: 32150000.00
0926.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0926.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0926.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
0926.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -319000.00
0926.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -763000000.00
0926.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6079000.00
0926.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 5599000.00
0926.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 5599000.00
0926.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 147740000.00
0926.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 19925000.00
0926.HK income_statement (annual, 2025-12-31) — Research And Development: 9497000.00
0926.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
0926.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
0926.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -791926000.00
0926.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -791926000.00
0926.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
0926.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 777115000.00
0926.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1060000.00
0926.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 232888000.00
0926.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 278401000.00
0926.HK balance_sheet (annual, 2025-12-31) — Share Issued: 122265585.00
0926.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 122265585.00
0926.HK income_statement (annual, 2025-12-31) — Special Income Charges: -3328000.00
0926.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 312000.00
0926.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 468269000.00
0926.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 468269000.00
0926.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 451151000.00
0926.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 451151000.00
0926.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3859850.70
0926.HK income_statement (annual, 2025-12-31) — Tax Provision: 11707000.00
0926.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.36
0926.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4492000.00
0926.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4492000.00
0926.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2807000.00
0926.HK balance_sheet (annual, 2025-12-31) — Total Assets: 563304000.00
0926.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 563304000.00
0926.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 468269000.00
0926.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 468269000.00
0926.HK balance_sheet (annual, 2025-12-31) — Total Debt: 4939000.00
0926.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 4939000.00
0926.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 468269000.00
0926.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 468269000.00
0926.HK income_statement (annual, 2025-12-31) — Total Expenses: 462351000.00
0926.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 95035000.00
0926.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 95035000.00
0926.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 295387000.00
0926.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 295387000.00
0926.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5091000.00
0926.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5091000.00
0926.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 27496000.00
0926.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 9842000.00
0926.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 9842000.00
0926.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -10600000.00
0926.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -10600000.00
0926.HK balance_sheet (annual, 2025-12-31) — Work In Process: 1943000.00
0926.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 1943000.00
0926.HK balance_sheet (annual, 2025-12-31) — Working Capital: 177973000.00
0926.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 177973000.00
0926.HK income_statement (annual, 2025-12-31) — Write Off: 3780000.00
0927.HK income_statement (annual, 2022-03-31) — +Operating Expense: 144750000.00
0927.HK income_statement (annual, 2022-03-31) — +Total Revenue: 878267000.00
0927.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 121429000.00
0927.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 193361000.00
0927.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -504977000.00
0927.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 119642000.00
0927.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -2089000.00
0927.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 71000.00
0927.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3973000.00
0927.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 425839000.00
0927.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.09
0927.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 487350000.00
0927.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 193180000.00
0927.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -13774000.00
0927.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 8558000.00
0927.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 42584000.00
0927.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 369862000.00
0927.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 370893000.00
0927.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -17034000.00
0927.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 82450000.00
0927.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 287412000.00
0927.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -59970000.00
0927.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -2502000.00
0927.HK cash_flow (annual, 2022-03-31) — Change In Payable: 23618000.00
0927.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -54146000.00
0927.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -93000000.00
0927.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -122640000.00
0927.HK balance_sheet (annual, 2022-03-31) — Common Stock: 42584000.00
0927.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -17034000.00
0927.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 614030000.00
0927.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 763012000.00
0927.HK balance_sheet (annual, 2022-03-31) — Current Assets: 786169000.00
0927.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 5775000.00
0927.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 5775000.00
0927.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 224541000.00
0927.HK cash_flow (annual, 2022-03-31) — Deferred Tax: 11854000.00
0927.HK cash_flow (annual, 2022-03-31) — Depreciation: 35013000.00
0927.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 35084000.00
0927.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 425839000.00
0927.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.09
0927.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -37073000.00
0927.HK income_statement (annual, 2022-03-31) — EBIT: -18903000.00
0927.HK income_statement (annual, 2022-03-31) — EBITDA: 16181000.00
0927.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 5152000.00
0927.HK cash_flow (annual, 2022-03-31) — End Cash Position: 369862000.00
0927.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -24944000.00
0927.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 40014000.00
0927.HK balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 1041000.00
0927.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -100689000.00
0927.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 292000.00
0927.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -4111000.00
0927.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -240000.00
0927.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 136262000.00
0927.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3835000.00
0927.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 195450000.00
0927.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 611492000.00
0927.HK income_statement (annual, 2022-03-31) — Gross Profit: 115255000.00
0927.HK income_statement (annual, 2022-03-31) — Interest Expense: 237000.00
0927.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 237000.00
0927.HK income_statement (annual, 2022-03-31) — Interest Income: 4402000.00
0927.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4402000.00
0927.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -219000.00
0927.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -18000.00
0927.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 5210000.00
0927.HK balance_sheet (annual, 2022-03-31) — Inventory: 207259000.00
0927.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 614030000.00
0927.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -10781000.00
0927.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 1600000.00
0927.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3973000.00
0927.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 9505000.00
0927.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 2783000.00
0927.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2783000.00
0927.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 408807000.00
0927.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 69665000.00
0927.HK income_statement (annual, 2022-03-31) — Minority Interests: -6079000.00
0927.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 3457000.00
0927.HK income_statement (annual, 2022-03-31) — Net Income: -37073000.00
0927.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -37073000.00
0927.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -30994000.00
0927.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -37073000.00
0927.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -37073000.00
0927.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -30994000.00
0927.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -30994000.00
0927.HK income_statement (annual, 2022-03-31) — Net Interest Income: 4165000.00
0927.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 4165000.00
0927.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -2497000.00
0927.HK balance_sheet (annual, 2022-03-31) — Net PPE: 106515000.00
0927.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -13494000.00
0927.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 610195000.00
0927.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 6188000.00
0927.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1170000.00
0927.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 3909000.00
0927.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 12222000.00
0927.HK income_statement (annual, 2022-03-31) — Normalized Income: -40378765.00
0927.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -86915000.00
0927.HK income_statement (annual, 2022-03-31) — Operating Income: -29495000.00
0927.HK income_statement (annual, 2022-03-31) — Operating Revenue: 878267000.00
0927.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 425839000.00
0927.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3835000.00
0927.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -4165000.00
0927.HK balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 3909000.00
0927.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 6190000.00
0927.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: -114000.00
0927.HK balance_sheet (annual, 2022-03-31) — Other Properties: 110104000.00
0927.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 13909000.00
0927.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1031000.00
0927.HK income_statement (annual, 2022-03-31) — Other Special Charges: -4351000.00
0927.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0927.HK balance_sheet (annual, 2022-03-31) — Payables: 133538000.00
0927.HK income_statement (annual, 2022-03-31) — Pretax Income: -19140000.00
0927.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0927.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -1283000.00
0927.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -13774000.00
0927.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 104320000.00
0927.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 763012000.00
0927.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 35084000.00
0927.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 346000.00
0927.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 385453000.00
0927.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 280000.00
0927.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 8602000.00
0927.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 144864000.00
0927.HK balance_sheet (annual, 2022-03-31) — Share Issued: 425839000.00
0927.HK income_statement (annual, 2022-03-31) — Special Income Charges: 4351000.00
0927.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 614030000.00
0927.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 610195000.00
0927.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 653235.00
0927.HK income_statement (annual, 2022-03-31) — Tax Provision: 11854000.00
0927.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
0927.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 747000.00
0927.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3791000.00
0927.HK balance_sheet (annual, 2022-03-31) — Total Assets: 912189000.00
0927.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 614030000.00
0927.HK balance_sheet (annual, 2022-03-31) — Total Debt: 8558000.00
0927.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 683695000.00
0927.HK income_statement (annual, 2022-03-31) — Total Expenses: 907762000.00
0927.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 228494000.00
0927.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 126020000.00
0927.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3953000.00
0927.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -23305000.00
0927.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 12109000.00
0927.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 3959000.00
0927.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 3959000.00
0927.HK balance_sheet (annual, 2022-03-31) — Work In Process: 62925000.00
0927.HK balance_sheet (annual, 2022-03-31) — Working Capital: 561628000.00
0927.HK income_statement (annual, 2023-03-31) — +Operating Expense: 158034000.00
0927.HK income_statement (annual, 2023-03-31) — +Total Revenue: 1084736000.00
0927.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 114714000.00
0927.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 242406000.00
0927.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -450563000.00
0927.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 119642000.00
0927.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -2108000.00
0927.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 83000.00
0927.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3872000.00
0927.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 425839000.00
0927.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.06
0927.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 369862000.00
0927.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 184739000.00
0927.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -16083000.00
0927.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 12501000.00
0927.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 42584000.00
0927.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 369796000.00
0927.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 370840000.00
0927.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -21292000.00
0927.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 123782000.00
0927.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 246014000.00
0927.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 43588000.00
0927.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 3686000.00
0927.HK cash_flow (annual, 2023-03-31) — Change In Payable: -629000.00
0927.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -49993000.00
0927.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -3348000.00
0927.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 1697000.00
0927.HK balance_sheet (annual, 2023-03-31) — Common Stock: 42584000.00
0927.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -21292000.00
0927.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 600586000.00
0927.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
0927.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 874369000.00
0927.HK balance_sheet (annual, 2023-03-31) — Current Assets: 776194000.00
0927.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 7516000.00
0927.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 7516000.00
0927.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 220128000.00
0927.HK cash_flow (annual, 2023-03-31) — Deferred Tax: 17237000.00
0927.HK cash_flow (annual, 2023-03-31) — Depreciation: 24909000.00
0927.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 24992000.00
0927.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 425839000.00
0927.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.06
0927.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 24613000.00
0927.HK income_statement (annual, 2023-03-31) — EBIT: 61422000.00
0927.HK income_statement (annual, 2023-03-31) — EBITDA: 86414000.00
0927.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -1763000.00
0927.HK cash_flow (annual, 2023-03-31) — End Cash Position: 369796000.00
0927.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -42927000.00
0927.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 35205000.00
0927.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 1041000.00
0927.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 41568000.00
0927.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 87000.00
0927.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
0927.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -1807000.00
0927.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 146566000.00
0927.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3186000.00
0927.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 244514000.00
0927.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 554781000.00
0927.HK income_statement (annual, 2023-03-31) — Gross Profit: 210367000.00
0927.HK income_statement (annual, 2023-03-31) — Interest Expense: 304000.00
0927.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 304000.00
0927.HK income_statement (annual, 2023-03-31) — Interest Income: 4674000.00
0927.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4674000.00
0927.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -294000.00
0927.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -10000.00
0927.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 4412000.00
0927.HK balance_sheet (annual, 2023-03-31) — Inventory: 149110000.00
0927.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 600586000.00
0927.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -13027000.00
0927.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 1500000.00
0927.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3872000.00
0927.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 9129000.00
0927.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 4985000.00
0927.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4985000.00
0927.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 360913000.00
0927.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 72647000.00
0927.HK income_statement (annual, 2023-03-31) — Minority Interests: -19268000.00
0927.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -5777000.00
0927.HK income_statement (annual, 2023-03-31) — Net Income: 24613000.00
0927.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 24613000.00
0927.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 43881000.00
0927.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 24613000.00
0927.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 24613000.00
0927.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 43881000.00
0927.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 43881000.00
0927.HK income_statement (annual, 2023-03-31) — Net Interest Income: 4370000.00
0927.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
0927.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 4370000.00
0927.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -4354000.00
0927.HK balance_sheet (annual, 2023-03-31) — Net PPE: 104218000.00
0927.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -13085000.00
0927.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 597400000.00
0927.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 5786000.00
0927.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1861000.00
0927.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 5451000.00
0927.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 84538000.00
0927.HK income_statement (annual, 2023-03-31) — Normalized Income: 23266084.92
0927.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 57651000.00
0927.HK income_statement (annual, 2023-03-31) — Operating Income: 52333000.00
0927.HK income_statement (annual, 2023-03-31) — Operating Revenue: 1084736000.00
0927.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 425839000.00
0927.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3186000.00
0927.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -4426000.00
0927.HK balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 5451000.00
0927.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 4415000.00
0927.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 19000.00
0927.HK balance_sheet (annual, 2023-03-31) — Other Properties: 107384000.00
0927.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 13603000.00
0927.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1044000.00
0927.HK income_statement (annual, 2023-03-31) — Other Special Charges: -1863000.00
0927.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0927.HK balance_sheet (annual, 2023-03-31) — Payables: 127073000.00
0927.HK income_statement (annual, 2023-03-31) — Pretax Income: 61118000.00
0927.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0927.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 1606000.00
0927.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -16083000.00
0927.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 59194000.00
0927.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 874369000.00
0927.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 24992000.00
0927.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1528000.00
0927.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 388774000.00
0927.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
0927.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 2998000.00
0927.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 11449000.00
0927.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 158015000.00
0927.HK balance_sheet (annual, 2023-03-31) — Share Issued: 425839000.00