speb/financial-data huggingface dataset:
1985.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 13909000.00
1985.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -2292000.00
1985.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 12609000.00
1985.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 3000000.00
1985.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 248272000.00
1985.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 253433000.00
1985.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -31500000.00
1985.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 248246000.00
1985.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 248272000.00
1985.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -3233000.00
1985.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -8403000.00
1985.HK cash_flow (annual, 2023-03-31) — Change In Payable: -8768000.00
1985.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 51372000.00
1985.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 30968000.00
1985.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 16117000.00
1985.HK balance_sheet (annual, 2023-03-31) — Common Stock: 3000000.00
1985.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -31500000.00
1985.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 212471000.00
1985.HK cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
1985.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
1985.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 1045282000.00
1985.HK balance_sheet (annual, 2023-03-31) — Current Assets: 497755000.00
1985.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 10970000.00
1985.HK balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
1985.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 10970000.00
1985.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 297879000.00
1985.HK cash_flow (annual, 2023-03-31) — Depreciation: 13895000.00
1985.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 13895000.00
1985.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 300000000.00
1985.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.11
1985.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 33179000.00
1985.HK income_statement (annual, 2023-03-31) — EBIT: 39355000.00
1985.HK income_statement (annual, 2023-03-31) — EBITDA: 53250000.00
1985.HK cash_flow (annual, 2023-03-31) — End Cash Position: 248272000.00
1985.HK balance_sheet (annual, 2023-03-31) — Financial Assets: 177000.00
1985.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -52064000.00
1985.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 58220000.00
1985.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 73391000.00
1985.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1038000.00
1985.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
1985.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 30258000.00
1985.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 117628000.00
1985.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 43466000.00
1985.HK income_statement (annual, 2023-03-31) — Gross Profit: 121566000.00
1985.HK income_statement (annual, 2023-03-31) — Interest Expense: 620000.00
1985.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 620000.00
1985.HK income_statement (annual, 2023-03-31) — Interest Income: 1532000.00
1985.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1532000.00
1985.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -620000.00
1985.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1532000.00
1985.HK balance_sheet (annual, 2023-03-31) — Inventory: 58220000.00
1985.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 212471000.00
1985.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -7502000.00
1985.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
1985.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1639000.00
1985.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1639000.00
1985.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 19444000.00
1985.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
1985.HK income_statement (annual, 2023-03-31) — Minority Interests: 3000.00
1985.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
1985.HK income_statement (annual, 2023-03-31) — Net Income: 33179000.00
1985.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 33179000.00
1985.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 33176000.00
1985.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 33179000.00
1985.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 33179000.00
1985.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 38735000.00
1985.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 33176000.00
1985.HK income_statement (annual, 2023-03-31) — Net Interest Income: 912000.00
1985.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 810000.00
1985.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -9000000.00
1985.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 912000.00
1985.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
1985.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -7552000.00
1985.HK balance_sheet (annual, 2023-03-31) — Net PPE: 16955000.00
1985.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2292000.00
1985.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -9000000.00
1985.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 212471000.00
1985.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 4634000.00
1985.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
1985.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 208000.00
1985.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1944000.00
1985.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 52212000.00
1985.HK income_statement (annual, 2023-03-31) — Normalized Income: 32289967.14
1985.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 75683000.00
1985.HK income_statement (annual, 2023-03-31) — Operating Income: 37219000.00
1985.HK income_statement (annual, 2023-03-31) — Operating Revenue: 1166848000.00
1985.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 300000000.00
1985.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -2011000.00
1985.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -726000.00
1985.HK balance_sheet (annual, 2023-03-31) — Other Payable: 11543000.00
1985.HK balance_sheet (annual, 2023-03-31) — Other Properties: 10113000.00
1985.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 3262000.00
1985.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 5161000.00
1985.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1985.HK balance_sheet (annual, 2023-03-31) — Payables: 178485000.00
1985.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 25321000.00
1985.HK income_statement (annual, 2023-03-31) — Pretax Income: 38735000.00
1985.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1985.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 212000.00
1985.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -128101000.00
1985.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2292000.00
1985.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1045282000.00
1985.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 13895000.00
1985.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -9000000.00
1985.HK cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
1985.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 39900000.00
1985.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 64308000.00
1985.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 128911000.00
1985.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 60029000.00
1985.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 90287000.00
1985.HK balance_sheet (annual, 2023-03-31) — Share Issued: 300000000.00
1985.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
1985.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -9000000.00
1985.HK income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
1985.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 212471000.00
1985.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 212471000.00
1985.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 148967.14
1985.HK income_statement (annual, 2023-03-31) — Tax Provision: 5559000.00
1985.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.14
1985.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -5078000.00
1985.HK balance_sheet (annual, 2023-03-31) — Total Assets: 516831000.00
1985.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 212471000.00
1985.HK balance_sheet (annual, 2023-03-31) — Total Debt: 12609000.00
1985.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 212471000.00
1985.HK income_statement (annual, 2023-03-31) — Total Expenses: 1129629000.00
1985.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 304360000.00
1985.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 19076000.00
1985.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 6481000.00
1985.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 984000.00
1985.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 1038000.00
1985.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1038000.00
1985.HK balance_sheet (annual, 2023-03-31) — Treasury Stock: 0.00
1985.HK balance_sheet (annual, 2023-03-31) — Working Capital: 199876000.00
1985.HK income_statement (annual, 2023-03-31) — Write Off: 0.00
1985.HK income_statement (annual, 2024-03-31) — +Operating Expense: 102990000.00
1985.HK income_statement (annual, 2024-03-31) — +Total Revenue: 1234334000.00
1985.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 170455000.00
1985.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 159301000.00
1985.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -30517000.00
1985.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 75297000.00
1985.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -80000.00
1985.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 295505000.00
1985.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.12
1985.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 248272000.00
1985.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 15350000.00
1985.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -234000.00
1985.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 9573000.00
1985.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 3000000.00
1985.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 159804000.00
1985.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 165188000.00
1985.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -37500000.00
1985.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 159780000.00
1985.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 159804000.00
1985.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -53411000.00
1985.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 11811000.00
1985.HK cash_flow (annual, 2024-03-31) — Change In Payable: 9084000.00
1985.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -39767000.00
1985.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -72283000.00
1985.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -88468000.00
1985.HK balance_sheet (annual, 2024-03-31) — Common Stock: 3000000.00
1985.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -37500000.00
1985.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 181307000.00
1985.HK cash_flow (annual, 2024-03-31) — Common Stock Payments: -29892000.00
1985.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 1089378000.00
1985.HK balance_sheet (annual, 2024-03-31) — Current Assets: 503249000.00
1985.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 9573000.00
1985.HK balance_sheet (annual, 2024-03-31) — Current Debt: 11000000.00
1985.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 20573000.00
1985.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 331711000.00
1985.HK cash_flow (annual, 2024-03-31) — Depreciation: 13089000.00
1985.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 13089000.00
1985.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 295505000.00
1985.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.12
1985.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 36228000.00
1985.HK income_statement (annual, 2024-03-31) — EBIT: 44498000.00
1985.HK income_statement (annual, 2024-03-31) — EBITDA: 57587000.00
1985.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
1985.HK cash_flow (annual, 2024-03-31) — End Cash Position: 159804000.00
1985.HK balance_sheet (annual, 2024-03-31) — Financial Assets: 400000.00
1985.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -68102000.00
1985.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 111480000.00
1985.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -24858000.00
1985.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1645000.00
1985.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 547000.00
1985.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 33905000.00
1985.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
1985.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 159381000.00
1985.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 42003000.00
1985.HK income_statement (annual, 2024-03-31) — Gross Profit: 144956000.00
1985.HK income_statement (annual, 2024-03-31) — Interest Expense: 741000.00
1985.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 741000.00
1985.HK income_statement (annual, 2024-03-31) — Interest Income: 3868000.00
1985.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3868000.00
1985.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -741000.00
1985.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 3868000.00
1985.HK balance_sheet (annual, 2024-03-31) — Inventory: 111480000.00
1985.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 192307000.00
1985.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 4258000.00
1985.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
1985.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 41000000.00
1985.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
1985.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
1985.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 17946000.00
1985.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
1985.HK income_statement (annual, 2024-03-31) — Minority Interests: 0.00
1985.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -29892000.00
1985.HK income_statement (annual, 2024-03-31) — Net Income: 36228000.00
1985.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 36228000.00
1985.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 36228000.00
1985.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 36228000.00
1985.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 36228000.00
1985.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 43757000.00
1985.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 36228000.00
1985.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
1985.HK income_statement (annual, 2024-03-31) — Net Interest Income: 3127000.00
1985.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1199000.00
1985.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 11000000.00
1985.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 3127000.00
1985.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 5225000.00
1985.HK balance_sheet (annual, 2024-03-31) — Net PPE: 11486000.00
1985.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -234000.00
1985.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 11000000.00
1985.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 181307000.00
1985.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 3921000.00
1985.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 68000.00
1985.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
1985.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1736000.00
1985.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 56013000.00
1985.HK income_statement (annual, 2024-03-31) — Normalized Income: 34924828.58
1985.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -24624000.00
1985.HK income_statement (annual, 2024-03-31) — Operating Income: 41966000.00
1985.HK income_statement (annual, 2024-03-31) — Operating Revenue: 1234334000.00
1985.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 300000000.00
1985.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -3127000.00
1985.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -3093000.00
1985.HK balance_sheet (annual, 2024-03-31) — Other Payable: 15090000.00
1985.HK balance_sheet (annual, 2024-03-31) — Other Properties: 8707000.00
1985.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 8637000.00
1985.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 5384000.00
1985.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1985.HK balance_sheet (annual, 2024-03-31) — Payables: 189150000.00
1985.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 23968000.00
1985.HK income_statement (annual, 2024-03-31) — Pretax Income: 43757000.00
1985.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1985.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 151000.00
1985.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
1985.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -184679000.00
1985.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -234000.00
1985.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1089378000.00
1985.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 13089000.00
1985.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -30000000.00
1985.HK cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -29892000.00
1985.HK income_statement (annual, 2024-03-31) — Research And Development: 0.00
1985.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 34675000.00
1985.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 63036000.00
1985.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 185878000.00
1985.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 69085000.00
1985.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 102990000.00
1985.HK balance_sheet (annual, 2024-03-31) — Share Issued: 300000000.00
1985.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 41000000.00
1985.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -30000000.00
1985.HK income_statement (annual, 2024-03-31) — Special Income Charges: -71000.00
1985.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
1985.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 181307000.00
1985.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 181307000.00
1985.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 270828.58
1985.HK income_statement (annual, 2024-03-31) — Tax Provision: 7529000.00
1985.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
1985.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -5184000.00
1985.HK balance_sheet (annual, 2024-03-31) — Total Assets: 516939000.00
1985.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 181307000.00
1985.HK balance_sheet (annual, 2024-03-31) — Total Debt: 20573000.00
1985.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 181307000.00
1985.HK income_statement (annual, 2024-03-31) — Total Expenses: 1192368000.00
1985.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 335632000.00
1985.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 13690000.00
1985.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3921000.00
1985.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3605000.00
1985.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 1574000.00
1985.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1574000.00
1985.HK balance_sheet (annual, 2024-03-31) — Treasury Stock: 29892000.00
1985.HK balance_sheet (annual, 2024-03-31) — Working Capital: 171538000.00
1985.HK income_statement (annual, 2024-03-31) — Write Off: 71000.00
1985.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 149333000.00
1985.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 328433000.00
1985.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 75297000.00
1985.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 55513000.00
1985.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 42808000.00
1985.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3000000.00
1985.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 69707000.00
1985.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 89723000.00
1985.HK balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 69707000.00
1985.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 3000000.00
1985.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 191254000.00
1985.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 550791000.00
1985.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 21783000.00
1985.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 96427000.00
1985.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 118210000.00
1985.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 420621000.00
1985.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets: 2412000.00
1985.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 10504000.00
1985.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 62658000.00
1985.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 287681000.00
1985.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 55513000.00
1985.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 21025000.00
1985.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 21025000.00
1985.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 26720000.00
1985.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 10504000.00
1985.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 191254000.00
1985.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 4054000.00
1985.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 67000.00
1985.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 5421000.00
1985.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 300000000.00
1985.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 33105000.00
1985.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 10504000.00
1985.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 20016000.00
1985.HK balance_sheet (quarterly, 2024-09-30) — Payables: 187651000.00
1985.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 56863000.00
1985.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 75217000.00
1985.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 300000000.00
1985.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 191254000.00
1985.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 191254000.00
1985.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 636954000.00
1985.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 191254000.00
1985.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 139235000.00
1985.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 191254000.00
1985.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 445700000.00
1985.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 86163000.00
1985.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 25079000.00
1985.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 5213000.00
1985.HK balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 33399000.00
1985.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 130170000.00
1985.HK income_statement (annual, 2025-03-31) — +Operating Expense: 166741000.00
1985.HK income_statement (annual, 2025-03-31) — +Total Revenue: 1491387000.00
1985.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 248769000.00
1985.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 248769000.00
1985.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 189344000.00
1985.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 189344000.00
1985.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -27774000.00
1985.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -27774000.00
1985.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 75297000.00
1985.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 75297000.00
1985.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -153000.00
1985.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -153000.00
1985.HK balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 59837000.00
1985.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 59837000.00
1985.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 270746000.00
1985.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.03
1985.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 159804000.00
1985.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 32597000.00
1985.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 32597000.00
1985.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -7590000.00
1985.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 47550000.00
1985.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 47550000.00
1985.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 3000000.00
1985.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3000000.00
1985.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 160920000.00
1985.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 160920000.00
1985.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 170403000.00
1985.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 170403000.00
1985.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 160920000.00
1985.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 160920000.00
1985.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 31358000.00
1985.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 27032000.00
1985.HK cash_flow (annual, 2025-03-31) — Change In Payable: 91652000.00
1985.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -129290000.00
1985.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 20752000.00
1985.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 1118000.00
1985.HK balance_sheet (annual, 2025-03-31) — Common Stock: 3000000.00
1985.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 3000000.00
1985.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: 0.00
1985.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 222617000.00
1985.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 222617000.00
1985.HK cash_flow (annual, 2025-03-31) — Common Stock Payments: -3507000.00
1985.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 1303131000.00
1985.HK balance_sheet (annual, 2025-03-31) — Current Assets: 630059000.00
1985.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 630059000.00
1985.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 28359000.00
1985.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 28359000.00
1985.HK balance_sheet (annual, 2025-03-31) — Current Debt: 22509000.00
1985.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 22509000.00
1985.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 50868000.00
1985.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 50868000.00
1985.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 481136000.00
1985.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 481136000.00
1985.HK cash_flow (annual, 2025-03-31) — Depreciation: 14425000.00
1985.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 14425000.00
1985.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 270746000.00
1985.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.03
1985.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 8157000.00
1985.HK income_statement (annual, 2025-03-31) — EBIT: 24727000.00
1985.HK income_statement (annual, 2025-03-31) — EBITDA: 39152000.00
1985.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -2000.00
1985.HK cash_flow (annual, 2025-03-31) — End Cash Position: 160920000.00
1985.HK balance_sheet (annual, 2025-03-31) — Financial Assets: 43000.00
1985.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets: 43000.00
1985.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -24673000.00
1985.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 80235000.00
1985.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 80235000.00
1985.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 79192000.00
1985.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -9232000.00
1985.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 11468000.00
1985.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 80652000.00
1985.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 619000.00
1985.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 619000.00
1985.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 189497000.00
1985.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 189497000.00
1985.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 53175000.00
1985.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 53175000.00
1985.HK income_statement (annual, 2025-03-31) — Gross Profit: 188256000.00
1985.HK income_statement (annual, 2025-03-31) — Interest Expense: 6618000.00
1985.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 6618000.00
1985.HK income_statement (annual, 2025-03-31) — Interest Income: 4020000.00
1985.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4020000.00
1985.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -6618000.00
1985.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 2719000.00
1985.HK balance_sheet (annual, 2025-03-31) — Inventory: 80235000.00
1985.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 80235000.00
1985.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 245126000.00
1985.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 245126000.00
1985.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -60991000.00
1985.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 59837000.00
1985.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 59837000.00
1985.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 197981000.00
1985.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 19191000.00
1985.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 19191000.00
1985.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 19191000.00
1985.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 19191000.00
1985.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 20578000.00
1985.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 20578000.00
1985.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -3507000.00
1985.HK income_statement (annual, 2025-03-31) — Net Income: 8157000.00
1985.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 8157000.00
1985.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 8157000.00
1985.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 8157000.00
1985.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 8157000.00
1985.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 18109000.00
1985.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 8157000.00
1985.HK cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -624000.00
1985.HK income_statement (annual, 2025-03-31) — Net Interest Income: -2598000.00
1985.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -54797000.00
1985.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 11509000.00
1985.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2598000.00
1985.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -7123000.00
1985.HK balance_sheet (annual, 2025-03-31) — Net PPE: 25401000.00
1985.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 25401000.00
1985.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -6966000.00
1985.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 11509000.00
1985.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 221998000.00
1985.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 221998000.00
1985.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 4390000.00
1985.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 4390000.00
1985.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 260000.00
1985.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 260000.00
1985.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 5164000.00
1985.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 5164000.00
1985.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 29993000.00
1985.HK income_statement (annual, 2025-03-31) — Normalized Income: 509235.00
1985.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 86782000.00
1985.HK income_statement (annual, 2025-03-31) — Operating Income: 21515000.00
1985.HK income_statement (annual, 2025-03-31) — Operating Revenue: 1491387000.00
1985.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 300000000.00
1985.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 300000000.00
1985.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 2598000.00
1985.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -9979000.00
1985.HK balance_sheet (annual, 2025-03-31) — Other Payable: 18957000.00
1985.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 18957000.00
1985.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 8073000.00
1985.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 8073000.00
1985.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 9483000.00
1985.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 9483000.00
1985.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1985.HK balance_sheet (annual, 2025-03-31) — Payables: 271780000.00
1985.HK balance_sheet (quarterly, 2025-03-31) — Payables: 271780000.00
1985.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 113686000.00
1985.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 113686000.00
1985.HK income_statement (annual, 2025-03-31) — Pretax Income: 18109000.00
1985.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
1985.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1985.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -113000.00
1985.HK cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -624000.00
1985.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -233684000.00
1985.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -6966000.00
1985.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1303131000.00
1985.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 14425000.00
1985.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -186472000.00
1985.HK cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -3507000.00
1985.HK income_statement (annual, 2025-03-31) — Research And Development: 4708000.00
1985.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 54757000.00
1985.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 54757000.00
1985.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 76191000.00
1985.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 76191000.00
1985.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 178887000.00
1985.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 81381000.00
1985.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 162033000.00
1985.HK balance_sheet (annual, 2025-03-31) — Share Issued: 300000000.00
1985.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 300000000.00
1985.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 197981000.00
1985.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -186472000.00
1985.HK income_statement (annual, 2025-03-31) — Special Income Charges: -73000.00
1985.HK cash_flow (annual, 2025-03-31) — Stock Based Compensation: 38397000.00
1985.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 222617000.00
1985.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 222617000.00
1985.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 221998000.00
1985.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 221998000.00
1985.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1511235.00
1985.HK income_statement (annual, 2025-03-31) — Tax Provision: 9952000.00
1985.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
1985.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -9695000.00
1985.HK balance_sheet (annual, 2025-03-31) — Total Assets: 727334000.00
1985.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 727334000.00
1985.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 222617000.00
1985.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 222617000.00
1985.HK balance_sheet (annual, 2025-03-31) — Total Debt: 70059000.00
1985.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 70059000.00
1985.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 222617000.00
1985.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 222617000.00
1985.HK income_statement (annual, 2025-03-31) — Total Expenses: 1469872000.00
1985.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 504717000.00
1985.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 504717000.00
1985.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 97275000.00
1985.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 97275000.00
1985.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 23581000.00
1985.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 23581000.00
1985.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 4054000.00
1985.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4054000.00
1985.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 9159000.00
1985.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 9159000.00
1985.HK balance_sheet (annual, 2025-03-31) — Treasury Stock: 0.00
1985.HK balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
1985.HK balance_sheet (annual, 2025-03-31) — Working Capital: 148923000.00
1985.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 148923000.00
1985.HK income_statement (annual, 2025-03-31) — Write Off: 73000.00
1985.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 134474000.00
1985.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 163061000.00
1985.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 45297000.00
1985.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
1985.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 67532000.00
1985.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 38540000.00
1985.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3000000.00
1985.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 66025000.00
1985.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 70600000.00
1985.HK balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 66025000.00
1985.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 3000000.00
1985.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 191089000.00
1985.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 472187000.00
1985.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 22739000.00
1985.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 76948000.00
1985.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 99687000.00
1985.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 366294000.00
1985.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets: 151000.00
1985.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 619000.00
1985.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 163061000.00
1985.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 24209000.00
1985.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 96451000.00
1985.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 268037000.00
1985.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 67532000.00
1985.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 2415000.00
1985.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 15801000.00
1985.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 15801000.00
1985.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 2415000.00
1985.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 10923000.00
1985.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 24209000.00
1985.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 190470000.00
1985.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 3206000.00
1985.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 260000.00
1985.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 5164000.00
1985.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 300000000.00
1985.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 15069000.00
1985.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 24209000.00
1985.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 8263000.00
1985.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 4575000.00
1985.HK balance_sheet (quarterly, 2025-09-30) — Payables: 152665000.00
1985.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 66799000.00
1985.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 58020000.00
1985.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 78623000.00
1985.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 300000000.00
1985.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 191089000.00
1985.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 190470000.00
1985.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 576390000.00
1985.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 191089000.00
1985.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 115488000.00
1985.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 191089000.00
1985.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 385301000.00
1985.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 104203000.00
1985.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 19007000.00
1985.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3122000.00
1985.HK balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 0.00
1985.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 105893000.00
1985.HK income_statement (annual, 2026-03-31) — Diluted Average Shares: 300000000.00
1986.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1027925000.00
1986.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.22
1986.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1027925000.00
1986.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.22
1986.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 6283000.00
1986.HK balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: 0.00
1986.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 987000.00
1986.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 987000.00
1986.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -1500000.00
1986.HK balance_sheet (annual, 2021-12-31) — Net Debt: 135656000.00
1986.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -1066000.00