speb/financial-data huggingface dataset:
1122.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2482268268.00
1122.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2482268268.00
1122.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 103742000.00
1122.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 103742000.00
1122.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -183442000.00
1122.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 8664000.00
1122.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 8664000.00
1122.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 54671000.00
1122.HK balance_sheet (annual, 2025-12-31) — Other Payable: 259608000.00
1122.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 259608000.00
1122.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1374910000.00
1122.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1374910000.00
1122.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3168148000.00
1122.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3168148000.00
1122.HK income_statement (annual, 2025-12-31) — Other Special Charges: 1403000.00
1122.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1122.HK balance_sheet (annual, 2025-12-31) — Payables: 2708434000.00
1122.HK balance_sheet (quarterly, 2025-12-31) — Payables: 2708434000.00
1122.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 20826000.00
1122.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 20826000.00
1122.HK income_statement (annual, 2025-12-31) — Pretax Income: 4699000.00
1122.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1122.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1122.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1254000.00
1122.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2463247000.00
1122.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -122060000.00
1122.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 409455000.00
1122.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 409455000.00
1122.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3973828000.00
1122.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 145061000.00
1122.HK income_statement (annual, 2025-12-31) — Research And Development: 214826000.00
1122.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1257372000.00
1122.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1257372000.00
1122.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
1122.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 3525000000.00
1122.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 40000.00
1122.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 219812000.00
1122.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 424652000.00
1122.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2482268268.00
1122.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2482268268.00
1122.HK income_statement (annual, 2025-12-31) — Special Income Charges: -20014000.00
1122.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7316390000.00
1122.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7316390000.00
1122.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7212648000.00
1122.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7212648000.00
1122.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5003500.00
1122.HK income_statement (annual, 2025-12-31) — Tax Provision: 23877000.00
1122.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1122.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1766000.00
1122.HK balance_sheet (annual, 2025-12-31) — Total Assets: 10542857000.00
1122.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 10542857000.00
1122.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 7316390000.00
1122.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7316390000.00
1122.HK balance_sheet (annual, 2025-12-31) — Total Debt: 13314000.00
1122.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 13314000.00
1122.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7497341000.00
1122.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7497341000.00
1122.HK income_statement (annual, 2025-12-31) — Total Expenses: 4533305000.00
1122.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3045516000.00
1122.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3045516000.00
1122.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2748032000.00
1122.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2748032000.00
1122.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8662000.00
1122.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8662000.00
1122.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 40267000.00
1122.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 40267000.00
1122.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -20014000.00
1122.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -20014000.00
1122.HK balance_sheet (annual, 2025-12-31) — Work In Process: 171408000.00
1122.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 171408000.00
1122.HK balance_sheet (annual, 2025-12-31) — Working Capital: 4757971000.00
1122.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 4757971000.00
1122.HK income_statement (annual, 2025-12-31) — Write Off: 11200000.00
1123.HK income_statement (annual, 2022-03-31) — +Operating Expense: 225358000.00
1123.HK income_statement (annual, 2022-03-31) — +Total Revenue: 1015240000.00
1123.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 60320000.00
1123.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 44502000.00
1123.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -156861000.00
1123.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -309000.00
1123.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
1123.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 1185318349.00
1123.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.02
1123.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 255437000.00
1123.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 87859000.00
1123.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -9293000.00
1123.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 66754000.00
1123.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 118532000.00
1123.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 229230000.00
1123.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 229230000.00
1123.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -11853000.00
1123.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 108538000.00
1123.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 120692000.00
1123.HK cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 2362000.00
1123.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -42215000.00
1123.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -456000.00
1123.HK cash_flow (annual, 2022-03-31) — Change In Payable: 6866000.00
1123.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -14365000.00
1123.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -1348000.00
1123.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -49156000.00
1123.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -27066000.00
1123.HK balance_sheet (annual, 2022-03-31) — Common Stock: 118532000.00
1123.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -11853000.00
1123.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 651820000.00
1123.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 793401000.00
1123.HK balance_sheet (annual, 2022-03-31) — Current Assets: 492003000.00
1123.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 37728000.00
1123.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 37728000.00
1123.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 170995000.00
1123.HK cash_flow (annual, 2022-03-31) — Depreciation: 59013000.00
1123.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 59013000.00
1123.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1185318349.00
1123.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.02
1123.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 18110000.00
1123.HK income_statement (annual, 2022-03-31) — EBIT: 24271000.00
1123.HK income_statement (annual, 2022-03-31) — EBITDA: 83284000.00
1123.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 859000.00
1123.HK cash_flow (annual, 2022-03-31) — End Cash Position: 229230000.00
1123.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -62421000.00
1123.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 165529000.00
1123.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 6731000.00
1123.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -14281000.00
1123.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -58000.00
1123.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 84646000.00
1123.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
1123.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 44811000.00
1123.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 279711000.00
1123.HK income_statement (annual, 2022-03-31) — Gross Profit: 221839000.00
1123.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 602000.00
1123.HK income_statement (annual, 2022-03-31) — Interest Expense: 2935000.00
1123.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2935000.00
1123.HK income_statement (annual, 2022-03-31) — Interest Income: 1159000.00
1123.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1159000.00
1123.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -2935000.00
1123.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 1159000.00
1123.HK balance_sheet (annual, 2022-03-31) — Inventories Adjustments Allowances: -10291000.00
1123.HK balance_sheet (annual, 2022-03-31) — Inventory: 155237000.00
1123.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 651820000.00
1123.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 19331000.00
1123.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 260174000.00
1123.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 29655000.00
1123.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 29026000.00
1123.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 29026000.00
1123.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 154474000.00
1123.HK balance_sheet (annual, 2022-03-31) — Minority Interest: -782000.00
1123.HK income_statement (annual, 2022-03-31) — Minority Interests: 553000.00
1123.HK income_statement (annual, 2022-03-31) — Net Income: 18110000.00
1123.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 18110000.00
1123.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 17557000.00
1123.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 18110000.00
1123.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 18110000.00
1123.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 21336000.00
1123.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 17557000.00
1123.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
1123.HK income_statement (annual, 2022-03-31) — Net Interest Income: -1776000.00
1123.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 27226000.00
1123.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1776000.00
1123.HK balance_sheet (annual, 2022-03-31) — Net PPE: 122850000.00
1123.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -9054000.00
1123.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 651820000.00
1123.HK balance_sheet (annual, 2022-03-31) — Non Current Accrued Expenses: 5009000.00
1123.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 190000.00
1123.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 31621000.00
1123.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 12472000.00
1123.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 83141000.00
1123.HK income_statement (annual, 2022-03-31) — Normalized Income: 17992327.94
1123.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 16024000.00
1123.HK income_statement (annual, 2022-03-31) — Operating Income: -3519000.00
1123.HK income_statement (annual, 2022-03-31) — Operating Revenue: 1015240000.00
1123.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1185318349.00
1123.HK balance_sheet (annual, 2022-03-31) — Other Inventories: -1000.00
1123.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 867000.00
1123.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 12207000.00
1123.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: -61000.00
1123.HK balance_sheet (annual, 2022-03-31) — Other Payable: 8547000.00
1123.HK balance_sheet (annual, 2022-03-31) — Other Properties: 7723000.00
1123.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 51434000.00
1123.HK income_statement (annual, 2022-03-31) — Other Special Charges: -745000.00
1123.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1123.HK balance_sheet (annual, 2022-03-31) — Payables: 77979000.00
1123.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 11010000.00
1123.HK income_statement (annual, 2022-03-31) — Pretax Income: 21336000.00
1123.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1123.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -1794000.00
1123.HK cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
1123.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -9293000.00
1123.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 793401000.00
1123.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 59013000.00
1123.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 239000.00
1123.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 145888000.00
1123.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 230534000.00
1123.HK balance_sheet (annual, 2022-03-31) — Share Issued: 1185318349.00
1123.HK income_statement (annual, 2022-03-31) — Special Income Charges: 143000.00
1123.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 651820000.00
1123.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 651820000.00
1123.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 25327.94
1123.HK income_statement (annual, 2022-03-31) — Tax Provision: 3779000.00
1123.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.18
1123.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 590000.00
1123.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -794000.00
1123.HK balance_sheet (annual, 2022-03-31) — Total Assets: 887689000.00
1123.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 651820000.00
1123.HK balance_sheet (annual, 2022-03-31) — Total Debt: 66754000.00
1123.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 651038000.00
1123.HK income_statement (annual, 2022-03-31) — Total Expenses: 1018759000.00
1123.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 236651000.00
1123.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 395686000.00
1123.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 65656000.00
1123.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 24271000.00
1123.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 9112000.00
1123.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 143000.00
1123.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 143000.00
1123.HK balance_sheet (annual, 2022-03-31) — Working Capital: 321008000.00
1123.HK income_statement (annual, 2022-03-31) — Write Off: -61000.00
1123.HK income_statement (annual, 2023-03-31) — +Operating Expense: 248661000.00
1123.HK income_statement (annual, 2023-03-31) — +Total Revenue: 1079245000.00
1123.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 58565000.00
1123.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 46213000.00
1123.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -161089000.00
1123.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -205000.00
1123.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 537000.00
1123.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 1185318349.00
1123.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.03
1123.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 229230000.00
1123.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 72206000.00
1123.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -15064000.00
1123.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 55005000.00
1123.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 118532000.00
1123.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 235919000.00
1123.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 235919000.00
1123.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -11853000.00
1123.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 108814000.00
1123.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 127105000.00
1123.HK cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 5632000.00
1123.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -22325000.00
1123.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 7706000.00
1123.HK cash_flow (annual, 2023-03-31) — Change In Payable: -1755000.00
1123.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 5137000.00
1123.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -9894000.00
1123.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -15499000.00
1123.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 8684000.00
1123.HK balance_sheet (annual, 2023-03-31) — Common Stock: 118532000.00
1123.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -11853000.00
1123.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 677618000.00
1123.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 813444000.00
1123.HK balance_sheet (annual, 2023-03-31) — Current Assets: 526648000.00
1123.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 33840000.00
1123.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 33840000.00
1123.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 173994000.00
1123.HK cash_flow (annual, 2023-03-31) — Depreciation: 57398000.00
1123.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 57935000.00
1123.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 1185318349.00
1123.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.03
1123.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 40810000.00
1123.HK income_statement (annual, 2023-03-31) — EBIT: 47010000.00
1123.HK income_statement (annual, 2023-03-31) — EBITDA: 104945000.00
1123.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -1995000.00
1123.HK cash_flow (annual, 2023-03-31) — End Cash Position: 235919000.00
1123.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -57111000.00
1123.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 187778000.00
1123.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 62826000.00
1123.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -5867000.00
1123.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -66000.00
1123.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 96058000.00
1123.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4711000.00
1123.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 46418000.00
1123.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 266711000.00
1123.HK income_statement (annual, 2023-03-31) — Gross Profit: 265801000.00
1123.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 1740000.00
1123.HK income_statement (annual, 2023-03-31) — Interest Expense: 2508000.00
1123.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2508000.00
1123.HK income_statement (annual, 2023-03-31) — Interest Income: 2397000.00
1123.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2397000.00
1123.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -2508000.00
1123.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 2397000.00
1123.HK balance_sheet (annual, 2023-03-31) — Inventories Adjustments Allowances: -10939000.00
1123.HK balance_sheet (annual, 2023-03-31) — Inventory: 176839000.00
1123.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 677618000.00
1123.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -12095000.00
1123.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 265324000.00
1123.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 26594000.00
1123.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 21165000.00
1123.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 21165000.00
1123.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 155670000.00
1123.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 1091000.00
1123.HK income_statement (annual, 2023-03-31) — Minority Interests: -1626000.00
1123.HK income_statement (annual, 2023-03-31) — Net Income: 40810000.00
1123.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 40810000.00
1123.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 42436000.00
1123.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 40810000.00
1123.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 40810000.00
1123.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 44502000.00
1123.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 42436000.00
1123.HK cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -5248000.00
1123.HK income_statement (annual, 2023-03-31) — Net Interest Income: -111000.00
1123.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
1123.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -111000.00
1123.HK balance_sheet (annual, 2023-03-31) — Net PPE: 105622000.00
1123.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -9244000.00
1123.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 672907000.00
1123.HK balance_sheet (annual, 2023-03-31) — Non Current Accrued Expenses: 9293000.00
1123.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 169000.00
1123.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 30251000.00
1123.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 10938000.00
1123.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 95448000.00
1123.HK income_statement (annual, 2023-03-31) — Normalized Income: 31753897.08
1123.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 77890000.00
1123.HK income_statement (annual, 2023-03-31) — Operating Income: 17140000.00
1123.HK income_statement (annual, 2023-03-31) — Operating Revenue: 1079245000.00
1123.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1185318349.00
1123.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 4711000.00
1123.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1899000.00
1123.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 12109000.00
1123.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: -104000.00
1123.HK balance_sheet (annual, 2023-03-31) — Other Payable: 7167000.00
1123.HK balance_sheet (annual, 2023-03-31) — Other Properties: 12241000.00
1123.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 61031000.00
1123.HK income_statement (annual, 2023-03-31) — Other Special Charges: -11237000.00
1123.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1123.HK balance_sheet (annual, 2023-03-31) — Payables: 74432000.00
1123.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 6097000.00
1123.HK income_statement (annual, 2023-03-31) — Pretax Income: 44502000.00
1123.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1123.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 723000.00
1123.HK cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -5248000.00
1123.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
1123.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -9816000.00
1123.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 813444000.00
1123.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 57935000.00
1123.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 572000.00
1123.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 158525000.00
1123.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 254583000.00
1123.HK balance_sheet (annual, 2023-03-31) — Share Issued: 1185318349.00
1123.HK income_statement (annual, 2023-03-31) — Special Income Charges: 9497000.00
1123.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 677618000.00
1123.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 672907000.00
1123.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 440897.08
1123.HK income_statement (annual, 2023-03-31) — Tax Provision: 2066000.00
1123.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.05
1123.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 549000.00
1123.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3575000.00
1123.HK balance_sheet (annual, 2023-03-31) — Total Assets: 913412000.00
1123.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 677618000.00
1123.HK balance_sheet (annual, 2023-03-31) — Total Debt: 55005000.00
1123.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 678709000.00
1123.HK income_statement (annual, 2023-03-31) — Total Expenses: 1062105000.00
1123.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 234703000.00
1123.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 386764000.00
1123.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 60709000.00
1123.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 47010000.00
1123.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 8700000.00
1123.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 9497000.00
1123.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 9497000.00
1123.HK balance_sheet (annual, 2023-03-31) — Working Capital: 352654000.00
1123.HK income_statement (annual, 2023-03-31) — Write Off: -104000.00
1123.HK income_statement (annual, 2024-03-31) — +Operating Expense: 249751000.00
1123.HK income_statement (annual, 2024-03-31) — +Total Revenue: 1102410000.00
1123.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 55226000.00
1123.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 71305000.00
1123.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -160776000.00
1123.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 491750000.00
1123.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -205000.00
1123.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 709000.00
1123.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 1185318349.00
1123.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.03
1123.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 235919000.00
1123.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 81678000.00
1123.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -24467000.00
1123.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 68685000.00
1123.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 118532000.00
1123.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 219349000.00
1123.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 244281000.00
1123.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -17780000.00
1123.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 117973000.00
1123.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 101376000.00
1123.HK cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 6260000.00
1123.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 11304000.00
1123.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 376000.00
1123.HK cash_flow (annual, 2024-03-31) — Change In Payable: -3339000.00
1123.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 2497000.00
1123.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -17871000.00
1123.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -773000.00
1123.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -14545000.00
1123.HK balance_sheet (annual, 2024-03-31) — Common Stock: 118532000.00
1123.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -17780000.00
1123.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 688946000.00
1123.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 823265000.00
1123.HK balance_sheet (annual, 2024-03-31) — Current Assets: 537645000.00
1123.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 37285000.00
1123.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 37285000.00
1123.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 182818000.00
1123.HK cash_flow (annual, 2024-03-31) — Depreciation: 56178000.00
1123.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 56887000.00
1123.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 1185318349.00
1123.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.03
1123.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 29756000.00
1123.HK income_statement (annual, 2024-03-31) — EBIT: 33896000.00
1123.HK income_statement (annual, 2024-03-31) — EBITDA: 90783000.00
1123.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -2025000.00
1123.HK cash_flow (annual, 2024-03-31) — End Cash Position: 219349000.00
1123.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -63323000.00
1123.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 176416000.00
1123.HK balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 28246000.00
1123.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 68863000.00
1123.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 5848000.00
1123.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 107000.00
1123.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 97635000.00
1123.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 4641000.00
1123.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 71510000.00
1123.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 286347000.00
1123.HK income_statement (annual, 2024-03-31) — Gross Profit: 279145000.00
1123.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 4170000.00
1123.HK income_statement (annual, 2024-03-31) — Interest Expense: 2456000.00
1123.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2456000.00
1123.HK income_statement (annual, 2024-03-31) — Interest Income: 4504000.00
1123.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4504000.00
1123.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -2456000.00
1123.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 4504000.00
1123.HK balance_sheet (annual, 2024-03-31) — Inventories Adjustments Allowances: -12026000.00
1123.HK balance_sheet (annual, 2024-03-31) — Inventory: 164390000.00
1123.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 688946000.00
1123.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -44552000.00
1123.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 258851000.00
1123.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 24979000.00
1123.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 31400000.00
1123.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 31400000.00
1123.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 166753000.00
1123.HK balance_sheet (annual, 2024-03-31) — Minority Interest: -130000.00
1123.HK income_statement (annual, 2024-03-31) — Minority Interests: -1159000.00
1123.HK income_statement (annual, 2024-03-31) — Net Income: 29756000.00
1123.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 29756000.00
1123.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 30915000.00
1123.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 29756000.00
1123.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 29756000.00
1123.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 31440000.00
1123.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 30915000.00
1123.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -639000.00
1123.HK income_statement (annual, 2024-03-31) — Net Interest Income: 2048000.00
1123.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -24932000.00
1123.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 2048000.00
1123.HK balance_sheet (annual, 2024-03-31) — Net PPE: 125571000.00
1123.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -23485000.00
1123.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 684305000.00
1123.HK balance_sheet (annual, 2024-03-31) — Non Current Accrued Expenses: 10581000.00
1123.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 4222000.00
1123.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 27994000.00
1123.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 10679000.00
1123.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 94764000.00
1123.HK income_statement (annual, 2024-03-31) — Normalized Income: 33670523.38
1123.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 93330000.00
1123.HK income_statement (annual, 2024-03-31) — Operating Income: 29394000.00
1123.HK income_statement (annual, 2024-03-31) — Operating Revenue: 1102410000.00
1123.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1185318349.00
1123.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 4641000.00
1123.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -2300000.00
1123.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 9827000.00
1123.HK balance_sheet (annual, 2024-03-31) — Other Payable: 9422000.00
1123.HK balance_sheet (annual, 2024-03-31) — Other Properties: 12937000.00
1123.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 50019000.00
1123.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 24932000.00
1123.HK income_statement (annual, 2024-03-31) — Other Special Charges: -189000.00
1123.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1123.HK balance_sheet (annual, 2024-03-31) — Payables: 76718000.00
1123.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 7650000.00
1123.HK income_statement (annual, 2024-03-31) — Pretax Income: 31440000.00
1123.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1123.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 1145000.00
1123.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -639000.00
1123.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -24932000.00
1123.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -23828000.00
1123.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 823265000.00
1123.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 56887000.00
1123.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 52855000.00
1123.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 343000.00
1123.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 157883000.00
1123.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 255518000.00
1123.HK balance_sheet (annual, 2024-03-31) — Share Issued: 1185318349.00
1123.HK income_statement (annual, 2024-03-31) — Special Income Charges: -3981000.00
1123.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 688946000.00
1123.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 684305000.00
1123.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -66476.62
1123.HK income_statement (annual, 2024-03-31) — Tax Provision: 525000.00
1123.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.02
1123.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
1123.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3194000.00
1123.HK balance_sheet (annual, 2024-03-31) — Total Assets: 941609000.00
1123.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 688946000.00
1123.HK balance_sheet (annual, 2024-03-31) — Total Debt: 68685000.00
1123.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 688816000.00
1123.HK income_statement (annual, 2024-03-31) — Total Expenses: 1073016000.00
1123.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 252793000.00
1123.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 403964000.00
1123.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 69975000.00
1123.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 33896000.00
1123.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 12070000.00
1123.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -3981000.00
1123.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -3981000.00
1123.HK balance_sheet (annual, 2024-03-31) — Working Capital: 354827000.00
1123.HK income_statement (annual, 2024-03-31) — Write Off: 0.00
1123.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 54838000.00
1123.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 53347000.00
1123.HK balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -4398000.00
1123.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 491750000.00
1123.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -1710000.00
1123.HK balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 58278000.00
1123.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 69377000.00
1123.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 118532000.00
1123.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 248478000.00
1123.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 274169000.00
1123.HK balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 114331000.00
1123.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 134147000.00
1123.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 118532000.00
1123.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 685512000.00
1123.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 533404000.00
1123.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 39975000.00
1123.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 39975000.00
1123.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 182301000.00
1123.HK balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 28246000.00
1123.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 4292000.00
1123.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 55057000.00
1123.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 151419000.00
1123.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 148220000.00
1123.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 685512000.00
1123.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 237402000.00
1123.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 0.00
1123.HK balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 38594000.00
1123.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 29402000.00
1123.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 29402000.00
1123.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
1123.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: -501000.00
1123.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 147021000.00
1123.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 681220000.00
1123.HK balance_sheet (quarterly, 2024-09-30) — Non Current Accrued Expenses: 11498000.00
1123.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 4208000.00
1123.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 27844000.00
1123.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 9729000.00
1123.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1185318349.00
1123.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 54547000.00
1123.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 57668000.00
1123.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 25691000.00
1123.HK balance_sheet (quarterly, 2024-09-30) — Payables: 70732000.00
1123.HK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1123.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 48137000.00
1123.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1185318349.00
1123.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 685512000.00
1123.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 681220000.00
1123.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 936056000.00
1123.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 685512000.00
1123.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 69377000.00
1123.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 685011000.00
1123.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 251045000.00
1123.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 402652000.00
1123.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 68744000.00
1123.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 15894000.00
1123.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 351103000.00
1123.HK income_statement (annual, 2025-03-31) — +Operating Expense: 244763000.00
1123.HK income_statement (annual, 2025-03-31) — +Total Revenue: 1000748000.00
1123.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 46556000.00
1123.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 46556000.00
1123.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 44760000.00
1123.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 44760000.00
1123.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -169095000.00
1123.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -169095000.00
1123.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 491750000.00
1123.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 491750000.00
1123.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1776000.00
1123.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1776000.00
1123.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 924000.00
1123.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 1185318349.00
1123.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.00
1123.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 219349000.00
1123.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 84265000.00
1123.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 84265000.00
1123.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -19180000.00
1123.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 66787000.00
1123.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 66787000.00
1123.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 118532000.00
1123.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 118532000.00
1123.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 210043000.00
1123.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 210043000.00
1123.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 238814000.00
1123.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 238814000.00
1123.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -11853000.00
1123.HK balance_sheet (annual, 2025-03-31) — Cash Equivalents: 106804000.00
1123.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 106804000.00
1123.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 103239000.00
1123.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 103239000.00
1123.HK cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -5108000.00
1123.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -9539000.00
1123.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -16086000.00
1123.HK cash_flow (annual, 2025-03-31) — Change In Payable: -8670000.00
1123.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 8168000.00
1123.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 29511000.00
1123.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -1724000.00
1123.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -9435000.00
1123.HK balance_sheet (annual, 2025-03-31) — Common Stock: 118532000.00
1123.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 118532000.00
1123.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -11853000.00
1123.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 674888000.00
1123.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 674888000.00