speb/financial-data huggingface dataset:
3727.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6472000.00
3727.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -6219000.00
3727.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1174000.00
3727.T balance_sheet (annual, 2025-12-31) — Inventory: 104808000.00
3727.T balance_sheet (quarterly, 2025-12-31) — Inventory: 104808000.00
3727.T balance_sheet (annual, 2025-12-31) — Invested Capital: 2769403000.00
3727.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2769403000.00
3727.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -87396000.00
3727.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 102499000.00
3727.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 102499000.00
3727.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 6900000.00
3727.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 400000000.00
3727.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3028000.00
3727.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3028000.00
3727.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 223125000.00
3727.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 223125000.00
3727.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 226153000.00
3727.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 226153000.00
3727.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
3727.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -499996000.00
3727.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 9927000.00
3727.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 9927000.00
3727.T income_statement (annual, 2025-12-31) — Minority Interests: 0.00
3727.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
3727.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 6860000.00
3727.T income_statement (annual, 2025-12-31) — Net Income: -137410000.00
3727.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -137410000.00
3727.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -137410000.00
3727.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -137410000.00
3727.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -137410000.00
3727.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -68653000.00
3727.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -137410000.00
3727.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -86514000.00
3727.T income_statement (annual, 2025-12-31) — Net Interest Income: -3783000.00
3727.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -882000.00
3727.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -99996000.00
3727.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -499996000.00
3727.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3783000.00
3727.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000.00
3727.T balance_sheet (annual, 2025-12-31) — Net PPE: 13201000.00
3727.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 13201000.00
3727.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
3727.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 400000000.00
3727.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 786426000.00
3727.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 786426000.00
3727.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 76724000.00
3727.T income_statement (annual, 2025-12-31) — Normalized Income: -137410000.00
3727.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 283359000.00
3727.T income_statement (annual, 2025-12-31) — Operating Income: -64870000.00
3727.T income_statement (annual, 2025-12-31) — Operating Revenue: 2873930000.00
3727.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 21806197.00
3727.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 21806197.00
3727.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 24511000.00
3727.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 24511000.00
3727.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 64241000.00
3727.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 64241000.00
3727.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 782572000.00
3727.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 782572000.00
3727.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 10473000.00
3727.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 209601000.00
3727.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 209601000.00
3727.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 67000.00
3727.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 193916000.00
3727.T balance_sheet (annual, 2025-12-31) — Other Properties: 13201000.00
3727.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 13201000.00
3727.T income_statement (annual, 2025-12-31) — Other Special Charges: -797000.00
3727.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3727.T balance_sheet (annual, 2025-12-31) — Payables: 325963000.00
3727.T balance_sheet (quarterly, 2025-12-31) — Payables: 325963000.00
3727.T cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -4925000.00
3727.T income_statement (annual, 2025-12-31) — Pretax Income: -68653000.00
3727.T cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
3727.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -86514000.00
3727.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -882000.00
3727.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
3727.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1909423000.00
3727.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 135122000.00
3727.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -499996000.00
3727.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -40000.00
3727.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 463364000.00
3727.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 463364000.00
3727.T income_statement (annual, 2025-12-31) — Selling General And Administration: 862809000.00
3727.T balance_sheet (annual, 2025-12-31) — Share Issued: 21936130.00
3727.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 21936130.00
3727.T cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 400000000.00
3727.T income_statement (annual, 2025-12-31) — Special Income Charges: -108246000.00
3727.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2348267000.00
3727.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2348267000.00
3727.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 786426000.00
3727.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 786426000.00
3727.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
3727.T income_statement (annual, 2025-12-31) — Tax Provision: 68757000.00
3727.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
3727.T balance_sheet (annual, 2025-12-31) — Taxes Receivable: 179000.00
3727.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 179000.00
3727.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -31859000.00
3727.T balance_sheet (annual, 2025-12-31) — Total Assets: 3516475000.00
3727.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 3516475000.00
3727.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 2571392000.00
3727.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2571392000.00
3727.T balance_sheet (annual, 2025-12-31) — Total Debt: 435464000.00
3727.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 435464000.00
3727.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2348267000.00
3727.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2348267000.00
3727.T income_statement (annual, 2025-12-31) — Total Expenses: 2938799000.00
3727.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1168208000.00
3727.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1168208000.00
3727.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1713646000.00
3727.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1713646000.00
3727.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 507304000.00
3727.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 507304000.00
3727.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -64869000.00
3727.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 57832000.00
3727.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 57832000.00
3727.T income_statement (annual, 2025-12-31) — Total Unusual Items: -147781000.00
3727.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -147781000.00
3727.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 129933.00
3727.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 129933.00
3727.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 26514000.00
3727.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 26514000.00
3727.T balance_sheet (annual, 2025-12-31) — Working Capital: 1141922000.00
3727.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1141922000.00
3727.T income_statement (annual, 2025-12-31) — Write Off: 109043000.00
3727.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 21806112.00
3727.T income_statement (quarterly, 2026-03-31) — Basic EPS: -1.62
3727.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 21806112.00
3727.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.62
3728.HK income_statement (annual, 2022-03-31) — +Operating Expense: 46317000.00
3728.HK income_statement (annual, 2022-03-31) — +Total Revenue: 536502000.00
3728.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 126263000.00
3728.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 56110000.00
3728.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -37851000.00
3728.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 78435000.00
3728.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -868000.00
3728.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 1013000000.00
3728.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.02
3728.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 58549000.00
3728.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 937000.00
3728.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1730000.00
3728.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 10130000.00
3728.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 27255000.00
3728.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 27255000.00
3728.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -3039000.00
3728.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 27255000.00
3728.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 4968000.00
3728.HK cash_flow (annual, 2022-03-31) — Change In Payable: -62771000.00
3728.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 63704000.00
3728.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 5901000.00
3728.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -31294000.00
3728.HK balance_sheet (annual, 2022-03-31) — Common Stock: 10130000.00
3728.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -3039000.00
3728.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 104736000.00
3728.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 512265000.00
3728.HK balance_sheet (annual, 2022-03-31) — Current Assets: 259125000.00
3728.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1269000.00
3728.HK balance_sheet (annual, 2022-03-31) — Current Debt: 68472000.00
3728.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 69741000.00
3728.HK balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 0.00
3728.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 216602000.00
3728.HK cash_flow (annual, 2022-03-31) — Depreciation: 4416000.00
3728.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4416000.00
3728.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1013000000.00
3728.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.02
3728.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -18161000.00
3728.HK balance_sheet (annual, 2022-03-31) — Dividends Payable: 0.00
3728.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 3510000.00
3728.HK income_statement (annual, 2022-03-31) — EBIT: -17483000.00
3728.HK income_statement (annual, 2022-03-31) — EBITDA: -13067000.00
3728.HK cash_flow (annual, 2022-03-31) — End Cash Position: 27255000.00
3728.HK balance_sheet (annual, 2022-03-31) — Financial Assets: 986000.00
3728.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9197000.00
3728.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -29470000.00
3728.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -9161000.00
3728.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1853000.00
3728.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
3728.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 45271000.00
3728.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 790000.00
3728.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 26961000.00
3728.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 72561000.00
3728.HK income_statement (annual, 2022-03-31) — Gross Profit: 24237000.00
3728.HK balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 0.00
3728.HK income_statement (annual, 2022-03-31) — Interest Expense: 3340000.00
3728.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3340000.00
3728.HK income_statement (annual, 2022-03-31) — Interest Income: 2000.00
3728.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2000.00
3728.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -3340000.00
3728.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 2000.00
3728.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 173208000.00
3728.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 7337000.00
3728.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 9197000.00
3728.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 12683000.00
3728.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 350963000.00
3728.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 461000.00
3728.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 461000.00
3728.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 12683000.00
3728.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 19695000.00
3728.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
3728.HK balance_sheet (annual, 2022-03-31) — Net Debt: 41217000.00
3728.HK income_statement (annual, 2022-03-31) — Net Income: -18161000.00
3728.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -18161000.00
3728.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -18161000.00
3728.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -18161000.00
3728.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -18161000.00
3728.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -20823000.00
3728.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -18161000.00
3728.HK income_statement (annual, 2022-03-31) — Net Interest Income: -3338000.00
3728.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -2430000.00
3728.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -21059000.00
3728.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -3338000.00
3728.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 6255000.00
3728.HK balance_sheet (annual, 2022-03-31) — Net PPE: 34710000.00
3728.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 0.00
3728.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -21059000.00
3728.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 103946000.00
3728.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2864000.00
3728.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 2430000.00
3728.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -15100000.00
3728.HK income_statement (annual, 2022-03-31) — Normalized Income: -19934102.48
3728.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -9161000.00
3728.HK income_statement (annual, 2022-03-31) — Operating Income: -22080000.00
3728.HK income_statement (annual, 2022-03-31) — Operating Revenue: 536502000.00
3728.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1013000000.00
3728.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 5060000.00
3728.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 790000.00
3728.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 3338000.00
3728.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1039000.00
3728.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 1883000.00
3728.HK balance_sheet (annual, 2022-03-31) — Other Payable: 12562000.00
3728.HK balance_sheet (annual, 2022-03-31) — Other Properties: 51929000.00
3728.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 148655000.00
3728.HK income_statement (annual, 2022-03-31) — Other Special Charges: -180000.00
3728.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3728.HK balance_sheet (annual, 2022-03-31) — Payables: 138825000.00
3728.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 23159000.00
3728.HK income_statement (annual, 2022-03-31) — Pretax Income: -20823000.00
3728.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
3728.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2430000.00
3728.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: 0.00
3728.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 512265000.00
3728.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4416000.00
3728.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 4589000.00
3728.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -372022000.00
3728.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 25211000.00
3728.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 40076000.00
3728.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
3728.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
3728.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 45271000.00
3728.HK balance_sheet (annual, 2022-03-31) — Share Issued: 1013000000.00
3728.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 350963000.00
3728.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -372022000.00
3728.HK income_statement (annual, 2022-03-31) — Special Income Charges: 180000.00
3728.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 104736000.00
3728.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 103946000.00
3728.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 259897.52
3728.HK income_statement (annual, 2022-03-31) — Tax Provision: -2662000.00
3728.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.13
3728.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 1894000.00
3728.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -500000.00
3728.HK balance_sheet (annual, 2022-03-31) — Total Assets: 321799000.00
3728.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 104736000.00
3728.HK balance_sheet (annual, 2022-03-31) — Total Debt: 70202000.00
3728.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 104736000.00
3728.HK income_statement (annual, 2022-03-31) — Total Expenses: 558582000.00
3728.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 217063000.00
3728.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 62674000.00
3728.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 461000.00
3728.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 2033000.00
3728.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 2033000.00
3728.HK balance_sheet (annual, 2022-03-31) — Working Capital: 42523000.00
3728.HK income_statement (annual, 2023-03-31) — +Operating Expense: 53240000.00
3728.HK income_statement (annual, 2023-03-31) — +Total Revenue: 708782000.00
3728.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 298999000.00
3728.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 94334000.00
3728.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -31721000.00
3728.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 78435000.00
3728.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -647000.00
3728.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 1013000000.00
3728.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.01
3728.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 27255000.00
3728.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 937000.00
3728.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -375000.00
3728.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 3457000.00
3728.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 10130000.00
3728.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 57000000.00
3728.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 57000000.00
3728.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 57000000.00
3728.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 3640000.00
3728.HK cash_flow (annual, 2023-03-31) — Change In Payable: 177156000.00
3728.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -219721000.00
3728.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -38925000.00
3728.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 29745000.00
3728.HK balance_sheet (annual, 2023-03-31) — Common Stock: 10130000.00
3728.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: 0.00
3728.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 116295000.00
3728.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 637437000.00
3728.HK balance_sheet (annual, 2023-03-31) — Current Assets: 506117000.00
3728.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1731000.00
3728.HK balance_sheet (annual, 2023-03-31) — Current Debt: 136834000.00
3728.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 138565000.00
3728.HK balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 130000.00
3728.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 463843000.00
3728.HK cash_flow (annual, 2023-03-31) — Depreciation: 4330000.00
3728.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4330000.00
3728.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 1013000000.00
3728.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.01
3728.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 11559000.00
3728.HK balance_sheet (annual, 2023-03-31) — Dividends Payable: 727000.00
3728.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
3728.HK income_statement (annual, 2023-03-31) — EBIT: 20524000.00
3728.HK income_statement (annual, 2023-03-31) — EBITDA: 24854000.00
3728.HK cash_flow (annual, 2023-03-31) — End Cash Position: 57000000.00
3728.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 26403000.00
3728.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 60155000.00
3728.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -10995000.00
3728.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1771000.00
3728.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -4000.00
3728.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 52624000.00
3728.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 790000.00
3728.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 64775000.00
3728.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 66077000.00
3728.HK income_statement (annual, 2023-03-31) — Gross Profit: 71345000.00
3728.HK balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 368000.00
3728.HK income_statement (annual, 2023-03-31) — Interest Expense: 6333000.00
3728.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 6333000.00
3728.HK income_statement (annual, 2023-03-31) — Interest Income: 17000.00
3728.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 17000.00
3728.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -6333000.00
3728.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 17000.00
3728.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 253129000.00
3728.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -19790000.00
3728.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 26403000.00
3728.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 14204000.00
3728.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 363819000.00
3728.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1726000.00
3728.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1726000.00
3728.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 14204000.00
3728.HK balance_sheet (annual, 2023-03-31) — Long Term Provisions: 655000.00
3728.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 12916000.00
3728.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 2074000.00
3728.HK balance_sheet (annual, 2023-03-31) — Net Debt: 79834000.00
3728.HK income_statement (annual, 2023-03-31) — Net Income: 11559000.00
3728.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 11559000.00
3728.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 11559000.00
3728.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 11559000.00
3728.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 11559000.00
3728.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 14191000.00
3728.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 11559000.00
3728.HK income_statement (annual, 2023-03-31) — Net Interest Income: -6316000.00
3728.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -21570000.00
3728.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 68362000.00
3728.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -6316000.00
3728.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 211000.00
3728.HK balance_sheet (annual, 2023-03-31) — Net PPE: 34356000.00
3728.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -371000.00
3728.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 68362000.00
3728.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 115505000.00
3728.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 387000.00
3728.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3728.HK balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 655000.00
3728.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 262000.00
3728.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 29017000.00
3728.HK income_statement (annual, 2023-03-31) — Normalized Income: 14949889.79
3728.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -10620000.00
3728.HK income_statement (annual, 2023-03-31) — Operating Income: 18105000.00
3728.HK income_statement (annual, 2023-03-31) — Operating Revenue: 708782000.00
3728.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1013000000.00
3728.HK balance_sheet (annual, 2023-03-31) — Other Current Assets: 727000.00
3728.HK balance_sheet (annual, 2023-03-31) — Other Current Liabilities: -727000.00
3728.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 5060000.00
3728.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 790000.00
3728.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 6316000.00
3728.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 389000.00
3728.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 1353000.00
3728.HK balance_sheet (annual, 2023-03-31) — Other Payable: 14473000.00
3728.HK balance_sheet (annual, 2023-03-31) — Other Properties: 52224000.00
3728.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 329415000.00
3728.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 368000.00
3728.HK income_statement (annual, 2023-03-31) — Other Special Charges: -2263000.00
3728.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3728.HK balance_sheet (annual, 2023-03-31) — Payables: 313472000.00
3728.HK balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
3728.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: -262000.00
3728.HK income_statement (annual, 2023-03-31) — Pretax Income: 14191000.00
3728.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
3728.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -21570000.00
3728.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -375000.00
3728.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 637437000.00
3728.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4330000.00
3728.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 12308000.00
3728.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -295457000.00
3728.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 25000000.00
3728.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 51635000.00
3728.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 2074000.00
3728.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 4000.00
3728.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 52624000.00
3728.HK balance_sheet (annual, 2023-03-31) — Share Issued: 1013000000.00
3728.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 363819000.00
3728.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -295457000.00
3728.HK income_statement (annual, 2023-03-31) — Special Income Charges: 2263000.00
3728.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 116295000.00
3728.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 115505000.00
3728.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -772110.21
3728.HK income_statement (annual, 2023-03-31) — Tax Provision: 2632000.00
3728.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.19
3728.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
3728.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 1869000.00
3728.HK balance_sheet (annual, 2023-03-31) — Total Assets: 582519000.00
3728.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 116295000.00
3728.HK balance_sheet (annual, 2023-03-31) — Total Debt: 140291000.00
3728.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 116295000.00
3728.HK income_statement (annual, 2023-03-31) — Total Expenses: 690677000.00
3728.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 466224000.00
3728.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 76402000.00
3728.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2381000.00
3728.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -4163000.00
3728.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -4163000.00
3728.HK balance_sheet (annual, 2023-03-31) — Working Capital: 42274000.00
3728.HK income_statement (annual, 2024-03-31) — +Operating Expense: 51319000.00
3728.HK income_statement (annual, 2024-03-31) — +Total Revenue: 896689000.00
3728.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 257592000.00
3728.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 44947000.00
3728.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -35469000.00
3728.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 78435000.00
3728.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -224000.00
3728.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 1013000000.00
3728.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.01
3728.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 57000000.00
3728.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1527000.00
3728.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -1105000.00
3728.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2008000.00
3728.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 10130000.00
3728.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 43006000.00
3728.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 43006000.00
3728.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 43006000.00
3728.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -100000.00
3728.HK cash_flow (annual, 2024-03-31) — Change In Payable: -38758000.00
3728.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -17550000.00
3728.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -56408000.00
3728.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -13994000.00
3728.HK balance_sheet (annual, 2024-03-31) — Common Stock: 10130000.00
3728.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 127008000.00
3728.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 820107000.00
3728.HK balance_sheet (annual, 2024-03-31) — Current Assets: 508654000.00
3728.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1277000.00
3728.HK balance_sheet (annual, 2024-03-31) — Current Debt: 164157000.00
3728.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 165434000.00
3728.HK balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 765000.00
3728.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 452406000.00
3728.HK balance_sheet (annual, 2024-03-31) — Current Provisions: 18000.00
3728.HK cash_flow (annual, 2024-03-31) — Depreciation: 3748000.00
3728.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3748000.00
3728.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 1013000000.00
3728.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.01
3728.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 10692000.00
3728.HK income_statement (annual, 2024-03-31) — EBIT: 25149000.00
3728.HK income_statement (annual, 2024-03-31) — EBITDA: 28897000.00
3728.HK cash_flow (annual, 2024-03-31) — End Cash Position: 43006000.00
3728.HK balance_sheet (annual, 2024-03-31) — Financial Assets: 0.00
3728.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 24226000.00
3728.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 13861000.00
3728.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -29677000.00
3728.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 1740000.00
3728.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
3728.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 53384000.00
3728.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 790000.00
3728.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 45171000.00
3728.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 67547000.00
3728.HK income_statement (annual, 2024-03-31) — Gross Profit: 76582000.00
3728.HK balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 0.00
3728.HK income_statement (annual, 2024-03-31) — Interest Expense: 11648000.00
3728.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 11648000.00
3728.HK income_statement (annual, 2024-03-31) — Interest Income: 527000.00
3728.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 527000.00
3728.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -11648000.00
3728.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 527000.00
3728.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 291165000.00
3728.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 717000.00
3728.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 0.00
3728.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 24226000.00
3728.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 14726000.00
3728.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 367267000.00
3728.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 731000.00
3728.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 731000.00
3728.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 14726000.00
3728.HK balance_sheet (annual, 2024-03-31) — Long Term Provisions: 717000.00
3728.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 16760000.00
3728.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 1445000.00
3728.HK balance_sheet (annual, 2024-03-31) — Net Debt: 121151000.00
3728.HK income_statement (annual, 2024-03-31) — Net Income: 10692000.00
3728.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 10692000.00
3728.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 10692000.00
3728.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 10692000.00
3728.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 10692000.00
3728.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 13501000.00
3728.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 10692000.00
3728.HK income_statement (annual, 2024-03-31) — Net Interest Income: -11121000.00
3728.HK cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 0.00
3728.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
3728.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 27323000.00
3728.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -11121000.00
3728.HK balance_sheet (annual, 2024-03-31) — Net PPE: 32078000.00
3728.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1105000.00
3728.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 27323000.00
3728.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 126218000.00
3728.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 165000.00
3728.HK balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 717000.00
3728.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 223000.00
3728.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 31442000.00
3728.HK income_statement (annual, 2024-03-31) — Normalized Income: 12707490.70
3728.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -28572000.00
3728.HK income_statement (annual, 2024-03-31) — Operating Income: 25263000.00
3728.HK income_statement (annual, 2024-03-31) — Operating Revenue: 896689000.00
3728.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1013000000.00
3728.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 5060000.00
3728.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 790000.00
3728.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 11121000.00
3728.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 577000.00
3728.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 200000.00
3728.HK balance_sheet (annual, 2024-03-31) — Other Payable: 17021000.00
3728.HK balance_sheet (annual, 2024-03-31) — Other Properties: 49260000.00
3728.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 364977000.00
3728.HK income_statement (annual, 2024-03-31) — Other Special Charges: -123000.00
3728.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3728.HK balance_sheet (annual, 2024-03-31) — Payables: 274613000.00
3728.HK balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 18000.00
3728.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 30724000.00
3728.HK income_statement (annual, 2024-03-31) — Pretax Income: 13501000.00
3728.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
3728.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
3728.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: 0.00
3728.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1105000.00
3728.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 820107000.00
3728.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3748000.00
3728.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -339944000.00
3728.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 25000000.00
3728.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 62348000.00
3728.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 1445000.00
3728.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
3728.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 53384000.00
3728.HK balance_sheet (annual, 2024-03-31) — Share Issued: 1013000000.00
3728.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 367267000.00
3728.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -339944000.00
3728.HK income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
3728.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 127008000.00
3728.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 126218000.00
3728.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -529509.30
3728.HK income_statement (annual, 2024-03-31) — Tax Provision: 2809000.00
3728.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.21
3728.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1952000.00
3728.HK balance_sheet (annual, 2024-03-31) — Total Assets: 580862000.00
3728.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 127008000.00
3728.HK balance_sheet (annual, 2024-03-31) — Total Debt: 166165000.00
3728.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 127008000.00
3728.HK income_statement (annual, 2024-03-31) — Total Expenses: 871426000.00
3728.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 453854000.00
3728.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 72208000.00
3728.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1448000.00
3728.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -2545000.00
3728.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -2545000.00
3728.HK balance_sheet (annual, 2024-03-31) — Working Capital: 56248000.00
3728.HK income_statement (annual, 2024-03-31) — Write Off: 0.00
3728.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 277123000.00
3728.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 73542000.00
3728.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 78435000.00
3728.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1834000.00
3728.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10130000.00
3728.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 63907000.00
3728.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 63907000.00
3728.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 63907000.00
3728.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 10130000.00
3728.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 130773000.00
3728.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 559161000.00
3728.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1531000.00
3728.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 186408000.00
3728.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 187939000.00
3728.HK balance_sheet (quarterly, 2024-09-30) — Current Deferred Taxes Liabilities: 1408000.00
3728.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 498514000.00
3728.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 24383000.00
3728.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 790000.00
3728.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 317181000.00
3728.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 24383000.00
3728.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 14591000.00
3728.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 303000.00
3728.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 303000.00
3728.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 14591000.00
3728.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 122501000.00
3728.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 30994000.00
3728.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 129983000.00
3728.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 165000.00
3728.HK balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 717000.00
3728.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 223000.00
3728.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1013000000.00
3728.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 5060000.00
3728.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 14042000.00
3728.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 421476000.00
3728.HK balance_sheet (quarterly, 2024-09-30) — Payables: 291165000.00
3728.HK balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 18000.00
3728.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 0.00
3728.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 66113000.00