speb/financial-data huggingface dataset:
81D.DE income_statement (annual, 2023-12-31) — Operating Income: -3389549.00
81D.DE income_statement (annual, 2023-12-31) — Operating Revenue: 6011178.00
81D.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4699326.00
81D.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 10974625.00
81D.DE balance_sheet (annual, 2023-12-31) — Other Inventories: 566919.00
81D.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 249458.00
81D.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -1.00
81D.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 160702.00
81D.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 1269571.00
81D.DE balance_sheet (annual, 2023-12-31) — Other Payable: 713939.00
81D.DE balance_sheet (annual, 2023-12-31) — Other Properties: 1402868.00
81D.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 194718.00
81D.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
81D.DE balance_sheet (annual, 2023-12-31) — Payables: 1026711.00
81D.DE cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 0.00
81D.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 32418.00
81D.DE income_statement (annual, 2023-12-31) — Pretax Income: -4266119.00
81D.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
81D.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -7582235.00
81D.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -665855.00
81D.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -165139.00
81D.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1238215.00
81D.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1619549.00
81D.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -20093903.00
81D.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 10971.00
81D.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 14455.00
81D.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 430667.00
81D.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 1506703.00
81D.DE balance_sheet (annual, 2023-12-31) — Share Issued: 4699326.00
81D.DE income_statement (annual, 2023-12-31) — Special Income Charges: -77039.00
81D.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6933603.00
81D.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -6963869.00
81D.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -6548.32
81D.DE income_statement (annual, 2023-12-31) — Tax Provision: 44069.00
81D.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.09
81D.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -191499.00
81D.DE balance_sheet (annual, 2023-12-31) — Total Assets: 19338785.00
81D.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 13349890.00
81D.DE balance_sheet (annual, 2023-12-31) — Total Debt: 7725744.00
81D.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7123375.00
81D.DE income_statement (annual, 2023-12-31) — Total Expenses: 9400727.00
81D.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12215410.00
81D.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 15328231.00
81D.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8851568.00
81D.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 436340.00
81D.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 19224.00
81D.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -77039.00
81D.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -77039.00
81D.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
81D.DE balance_sheet (annual, 2023-12-31) — Work In Process: 264701.00
81D.DE balance_sheet (annual, 2023-12-31) — Working Capital: 646712.00
81D.DE income_statement (annual, 2023-12-31) — Write Off: 77039.00
81D.DE income_statement (annual, 2024-12-31) — +Operating Expense: 10035842.00
81D.DE income_statement (annual, 2024-12-31) — +Total Revenue: 13066134.00
81D.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 934713.00
81D.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2461496.00
81D.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1459784.00
81D.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -26539.00
81D.DE income_statement (annual, 2024-12-31) — Amortization: 1313208.00
81D.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1313208.00
81D.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 754533.00
81D.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 807995.00
81D.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -540103.00
81D.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 347360.00
81D.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 554933.00
81D.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4396406.00
81D.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4396406.00
81D.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 4396406.00
81D.DE cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 408790.00
81D.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 82075.00
81D.DE cash_flow (annual, 2024-12-31) — Change In Payable: 806306.00
81D.DE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1403503.00
81D.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -117811.00
81D.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -224143.00
81D.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 3641873.00
81D.DE balance_sheet (annual, 2024-12-31) — Common Stock: 554933.00
81D.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
81D.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 10594374.00
81D.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 4415509.00
81D.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 4426070.00
81D.DE balance_sheet (annual, 2024-12-31) — Current Assets: 9091666.00
81D.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 191131.00
81D.DE balance_sheet (annual, 2024-12-31) — Current Debt: 1966714.00
81D.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2157845.00
81D.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 4710903.00
81D.DE cash_flow (annual, 2024-12-31) — Depreciation: 589160.00
81D.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1902368.00
81D.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1902368.00
81D.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 589160.00
81D.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -787316.00
81D.DE income_statement (annual, 2024-12-31) — EBIT: -1590771.00
81D.DE income_statement (annual, 2024-12-31) — EBITDA: 311597.00
81D.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
81D.DE cash_flow (annual, 2024-12-31) — End Cash Position: 4396406.00
81D.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3682401.00
81D.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -65069.00
81D.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 1288335.00
81D.DE balance_sheet (annual, 2024-12-31) — Goodwill: 2922847.00
81D.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 13045143.00
81D.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2488035.00
81D.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 2404450.00
81D.DE income_statement (annual, 2024-12-31) — Gross Profit: 8640064.00
81D.DE income_statement (annual, 2024-12-31) — Interest Expense: 397683.00
81D.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 397683.00
81D.DE income_statement (annual, 2024-12-31) — Interest Income: 71598.00
81D.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 71598.00
81D.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -723413.00
81D.DE balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -50000.00
81D.DE balance_sheet (annual, 2024-12-31) — Inventory: 797843.00
81D.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 19110792.00
81D.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -515562.00
81D.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
81D.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 4415509.00
81D.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 328124.00
81D.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 0.00
81D.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 156229.00
81D.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 6549704.00
81D.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6705933.00
81D.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 328124.00
81D.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1596455.00
81D.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 241506.00
81D.DE income_statement (annual, 2024-12-31) — Minority Interests: -51323.00
81D.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
81D.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 4415509.00
81D.DE balance_sheet (annual, 2024-12-31) — Net Debt: 4120012.00
81D.DE income_statement (annual, 2024-12-31) — Net Income: -787316.00
81D.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -787316.00
81D.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -735993.00
81D.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -787316.00
81D.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -787316.00
81D.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1988454.00
81D.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -735993.00
81D.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -460879.00
81D.DE income_statement (annual, 2024-12-31) — Net Interest Income: -593277.00
81D.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 27891.00
81D.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 328124.00
81D.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 328124.00
81D.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -593277.00
81D.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -211636.00
81D.DE balance_sheet (annual, 2024-12-31) — Net PPE: 944666.00
81D.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 129062.00
81D.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2450769.00
81D.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1701473.00
81D.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2467582.00
81D.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 62650.00
81D.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 311597.00
81D.DE income_statement (annual, 2024-12-31) — Normalized Income: -787316.00
81D.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 475034.00
81D.DE income_statement (annual, 2024-12-31) — Operating Income: -1395778.00
81D.DE income_statement (annual, 2024-12-31) — Operating Revenue: 13066134.00
81D.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5549326.00
81D.DE balance_sheet (annual, 2024-12-31) — Other Equity Interest: 85302.00
81D.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 10122296.00
81D.DE balance_sheet (annual, 2024-12-31) — Other Inventories: 469844.00
81D.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 785263.00
81D.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 1729021.00
81D.DE balance_sheet (annual, 2024-12-31) — Other Payable: 217611.00
81D.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
81D.DE balance_sheet (annual, 2024-12-31) — Payables: 1280359.00
81D.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1435921.00
81D.DE income_statement (annual, 2024-12-31) — Pretax Income: -1988454.00
81D.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
81D.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
81D.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -460879.00
81D.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -79224.00
81D.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4426070.00
81D.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1902368.00
81D.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: -20883805.00
81D.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 27891.00
81D.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 208286.00
81D.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 724646.00
81D.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 2012981.00
81D.DE balance_sheet (annual, 2024-12-31) — Share Issued: 5549326.00
81D.DE income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
81D.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 10594374.00
81D.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2450769.00
81D.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
81D.DE income_statement (annual, 2024-12-31) — Tax Provision: -1252461.00
81D.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.09
81D.DE balance_sheet (annual, 2024-12-31) — Total Assets: 24782948.00
81D.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 17144078.00
81D.DE balance_sheet (annual, 2024-12-31) — Total Debt: 8863778.00
81D.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 10835880.00
81D.DE income_statement (annual, 2024-12-31) — Total Expenses: 14461912.00
81D.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 13947068.00
81D.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 15691282.00
81D.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9236165.00
81D.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 267192.00
81D.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 128035.00
81D.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
81D.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
81D.DE balance_sheet (annual, 2024-12-31) — Work In Process: 377999.00
81D.DE balance_sheet (annual, 2024-12-31) — Working Capital: 4380763.00
81D.DE income_statement (annual, 2024-12-31) — Write Off: 0.00
8200.HK income_statement (annual, 2022-03-31) — +Operating Expense: 124955000.00
8200.HK income_statement (annual, 2022-03-31) — +Total Revenue: 1561356000.00
8200.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 1502000.00
8200.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 101275000.00
8200.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -88355000.00
8200.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 787794000.00
8200.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -7881000.00
8200.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 75049000.00
8200.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.12
8200.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 466139000.00
8200.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 43702000.00
8200.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -12426000.00
8200.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 6593000.00
8200.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 750000.00
8200.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 432054000.00
8200.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 529272000.00
8200.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 432054000.00
8200.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -4135000.00
8200.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -20965000.00
8200.HK cash_flow (annual, 2022-03-31) — Change In Payable: -21171000.00
8200.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 21370000.00
8200.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -1416000.00
8200.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -26317000.00
8200.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -38495000.00
8200.HK balance_sheet (annual, 2022-03-31) — Common Stock: 750000.00
8200.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 807443000.00
8200.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 1424185000.00
8200.HK balance_sheet (annual, 2022-03-31) — Current Assets: 826032000.00
8200.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 5439000.00
8200.HK balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
8200.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 5439000.00
8200.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 140033000.00
8200.HK cash_flow (annual, 2022-03-31) — Depreciation: 22455000.00
8200.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 22455000.00
8200.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 77363000.00
8200.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.12
8200.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 8952000.00
8200.HK cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 315000.00
8200.HK income_statement (annual, 2022-03-31) — EBIT: 19489000.00
8200.HK income_statement (annual, 2022-03-31) — EBITDA: 41944000.00
8200.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 4410000.00
8200.HK cash_flow (annual, 2022-03-31) — End Cash Position: 432054000.00
8200.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -20739000.00
8200.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 15258000.00
8200.HK balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 3574000.00
8200.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -18129000.00
8200.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -11160000.00
8200.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
8200.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -129000.00
8200.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 82331000.00
8200.HK balance_sheet (annual, 2022-03-31) — Goodwill: 17196000.00
8200.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 17196000.00
8200.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 109156000.00
8200.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 190824000.00
8200.HK income_statement (annual, 2022-03-31) — Gross Profit: 137171000.00
8200.HK income_statement (annual, 2022-03-31) — Interest Expense: 441000.00
8200.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 441000.00
8200.HK income_statement (annual, 2022-03-31) — Interest Income: 1552000.00
8200.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1552000.00
8200.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -441000.00
8200.HK cash_flow (annual, 2022-03-31) — Interest Received Cfo: 8927000.00
8200.HK balance_sheet (annual, 2022-03-31) — Inventory: 15258000.00
8200.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 807443000.00
8200.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -12053000.00
8200.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 15500000.00
8200.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
8200.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 98677000.00
8200.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1154000.00
8200.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1154000.00
8200.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
8200.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
8200.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 48445000.00
8200.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 12567000.00
8200.HK income_statement (annual, 2022-03-31) — Minority Interests: -4940000.00
8200.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
8200.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -2594000.00
8200.HK income_statement (annual, 2022-03-31) — Net Income: 8952000.00
8200.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 8952000.00
8200.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 13892000.00
8200.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 8952000.00
8200.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 8952000.00
8200.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 19048000.00
8200.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 13892000.00
8200.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
8200.HK income_statement (annual, 2022-03-31) — Net Interest Income: 1111000.00
8200.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
8200.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
8200.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 1111000.00
8200.HK balance_sheet (annual, 2022-03-31) — Net PPE: 102469000.00
8200.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -12053000.00
8200.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
8200.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 790247000.00
8200.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
8200.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 34895000.00
8200.HK income_statement (annual, 2022-03-31) — Normalized Income: 3811055.65
8200.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -5703000.00
8200.HK income_statement (annual, 2022-03-31) — Operating Income: 12216000.00
8200.HK income_statement (annual, 2022-03-31) — Operating Revenue: 1561356000.00
8200.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 75049000.00
8200.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 2224000.00
8200.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -9350000.00
8200.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 175000.00
8200.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: -5261000.00
8200.HK balance_sheet (annual, 2022-03-31) — Other Payable: 126974000.00
8200.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 161474000.00
8200.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 97218000.00
8200.HK income_statement (annual, 2022-03-31) — Other Special Charges: -1787000.00
8200.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8200.HK balance_sheet (annual, 2022-03-31) — Payables: 131182000.00
8200.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 18224000.00
8200.HK income_statement (annual, 2022-03-31) — Pretax Income: 19048000.00
8200.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8200.HK cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
8200.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -12426000.00
8200.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1424185000.00
8200.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 22455000.00
8200.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
8200.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -41339000.00
8200.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
8200.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 373000.00
8200.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 46578000.00
8200.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 128909000.00
8200.HK balance_sheet (annual, 2022-03-31) — Share Issued: 75049000.00
8200.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
8200.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
8200.HK income_statement (annual, 2022-03-31) — Special Income Charges: 7048000.00
8200.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
8200.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 807443000.00
8200.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 790247000.00
8200.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1908055.65
8200.HK income_statement (annual, 2022-03-31) — Tax Provision: 5156000.00
8200.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
8200.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 529000.00
8200.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -9053000.00
8200.HK balance_sheet (annual, 2022-03-31) — Total Assets: 961197000.00
8200.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 807443000.00
8200.HK balance_sheet (annual, 2022-03-31) — Total Debt: 6593000.00
8200.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 820010000.00
8200.HK income_statement (annual, 2022-03-31) — Total Expenses: 1549140000.00
8200.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 141187000.00
8200.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 135165000.00
8200.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1154000.00
8200.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 19489000.00
8200.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2706000.00
8200.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 7049000.00
8200.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 7049000.00
8200.HK balance_sheet (annual, 2022-03-31) — Working Capital: 685999000.00
8200.HK income_statement (annual, 2022-03-31) — Write Off: -5261000.00
8200.HK income_statement (annual, 2023-03-31) — +Operating Expense: 114215000.00
8200.HK income_statement (annual, 2023-03-31) — +Total Revenue: 1231548000.00
8200.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 898000.00
8200.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 67205000.00
8200.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -95307000.00
8200.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 791928000.00
8200.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -9405000.00
8200.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 77470000.00
8200.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.18
8200.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 432054000.00
8200.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 49340000.00
8200.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -18032000.00
8200.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 4085000.00
8200.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 788000.00
8200.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 416179000.00
8200.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 523277000.00
8200.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 416179000.00
8200.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 6798000.00
8200.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 13074000.00
8200.HK cash_flow (annual, 2023-03-31) — Change In Payable: -11192000.00
8200.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -19146000.00
8200.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 64568000.00
8200.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 54102000.00
8200.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -6558000.00
8200.HK balance_sheet (annual, 2023-03-31) — Common Stock: 788000.00
8200.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 789647000.00
8200.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 1132424000.00
8200.HK balance_sheet (annual, 2023-03-31) — Current Assets: 730673000.00
8200.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 3851000.00
8200.HK balance_sheet (annual, 2023-03-31) — Current Debt: 1356000.00
8200.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5207000.00
8200.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 125404000.00
8200.HK cash_flow (annual, 2023-03-31) — Depreciation: 16228000.00
8200.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 16228000.00
8200.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 77470000.00
8200.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.18
8200.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -13933000.00
8200.HK cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 375000.00
8200.HK income_statement (annual, 2023-03-31) — EBIT: -6329000.00
8200.HK income_statement (annual, 2023-03-31) — EBITDA: 9899000.00
8200.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -9317000.00
8200.HK cash_flow (annual, 2023-03-31) — End Cash Position: 416179000.00
8200.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -29843000.00
8200.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 7382000.00
8200.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 3574000.00
8200.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 23096000.00
8200.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -16326000.00
8200.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -158000.00
8200.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 72242000.00
8200.HK balance_sheet (annual, 2023-03-31) — Goodwill: 16220000.00
8200.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 31091000.00
8200.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 76610000.00
8200.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 194172000.00
8200.HK income_statement (annual, 2023-03-31) — Gross Profit: 99124000.00
8200.HK income_statement (annual, 2023-03-31) — Interest Expense: 426000.00
8200.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 426000.00
8200.HK income_statement (annual, 2023-03-31) — Interest Income: 2261000.00
8200.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2261000.00
8200.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -399000.00
8200.HK cash_flow (annual, 2023-03-31) — Interest Received Cfo: 15390000.00
8200.HK balance_sheet (annual, 2023-03-31) — Inventory: 7382000.00
8200.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 791003000.00
8200.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -17843000.00
8200.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 15500000.00
8200.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1329000.00
8200.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 103877000.00
8200.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 234000.00
8200.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 234000.00
8200.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1329000.00
8200.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
8200.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 40955000.00
8200.HK balance_sheet (annual, 2023-03-31) — Minority Interest: -13941000.00
8200.HK income_statement (annual, 2023-03-31) — Minority Interests: 735000.00
8200.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 192000.00
8200.HK income_statement (annual, 2023-03-31) — Net Income: -13933000.00
8200.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -13933000.00
8200.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -14668000.00
8200.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -13933000.00
8200.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -13933000.00
8200.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -6755000.00
8200.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -14668000.00
8200.HK cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -15000000.00
8200.HK income_statement (annual, 2023-03-31) — Net Interest Income: 1835000.00
8200.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1329000.00
8200.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1329000.00
8200.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 1835000.00
8200.HK balance_sheet (annual, 2023-03-31) — Net PPE: 98865000.00
8200.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2843000.00
8200.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1329000.00
8200.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 758556000.00
8200.HK balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
8200.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 4428000.00
8200.HK income_statement (annual, 2023-03-31) — Normalized Income: -18036250.00
8200.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 41128000.00
8200.HK income_statement (annual, 2023-03-31) — Operating Income: -15091000.00
8200.HK income_statement (annual, 2023-03-31) — Operating Revenue: 1231548000.00
8200.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 78842000.00
8200.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 2224000.00
8200.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 14871000.00
8200.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -13585000.00
8200.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 655000.00
8200.HK balance_sheet (annual, 2023-03-31) — Other Payable: 106625000.00
8200.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 97448000.00
8200.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 107098000.00
8200.HK income_statement (annual, 2023-03-31) — Other Special Charges: -1167000.00
8200.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8200.HK balance_sheet (annual, 2023-03-31) — Payables: 109812000.00
8200.HK balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
8200.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 34425000.00
8200.HK income_statement (annual, 2023-03-31) — Pretax Income: -6755000.00
8200.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8200.HK cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -15000000.00
8200.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3032000.00
8200.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1132424000.00
8200.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 16228000.00
8200.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
8200.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -55272000.00
8200.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 189000.00
8200.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 45634000.00
8200.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 117876000.00
8200.HK balance_sheet (annual, 2023-03-31) — Share Issued: 78842000.00
8200.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 1329000.00
8200.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
8200.HK income_statement (annual, 2023-03-31) — Special Income Charges: 6551000.00
8200.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 789647000.00
8200.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 758556000.00
8200.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1367750.00
8200.HK income_statement (annual, 2023-03-31) — Tax Provision: 7913000.00
8200.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
8200.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 936000.00
8200.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -8600000.00
8200.HK balance_sheet (annual, 2023-03-31) — Total Assets: 901344000.00
8200.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 789647000.00
8200.HK balance_sheet (annual, 2023-03-31) — Total Debt: 5441000.00
8200.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 775706000.00
8200.HK income_statement (annual, 2023-03-31) — Total Expenses: 1246639000.00
8200.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 125638000.00
8200.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 170671000.00
8200.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 234000.00
8200.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -6329000.00
8200.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2289000.00
8200.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 5471000.00
8200.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 5471000.00
8200.HK balance_sheet (annual, 2023-03-31) — Working Capital: 605269000.00
8200.HK income_statement (annual, 2023-03-31) — Write Off: -5384000.00
8200.HK income_statement (annual, 2024-03-31) — +Operating Expense: 123796000.00
8200.HK income_statement (annual, 2024-03-31) — +Total Revenue: 1092735000.00
8200.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 0.00
8200.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 57424000.00
8200.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -110151000.00
8200.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 791928000.00
8200.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -6665000.00
8200.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 78842000.00
8200.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.18
8200.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 416179000.00
8200.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 63933000.00
8200.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -5682000.00
8200.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 8516000.00
8200.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 788000.00
8200.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 390265000.00
8200.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 492914000.00
8200.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 390265000.00
8200.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 1640000.00
8200.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 10564000.00
8200.HK cash_flow (annual, 2024-03-31) — Change In Payable: -30732000.00
8200.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 3550000.00
8200.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -7843000.00
8200.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -22015000.00
8200.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -20546000.00
8200.HK balance_sheet (annual, 2024-03-31) — Common Stock: 788000.00
8200.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 770034000.00
8200.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 988167000.00
8200.HK balance_sheet (annual, 2024-03-31) — Current Assets: 668577000.00
8200.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 5215000.00
8200.HK balance_sheet (annual, 2024-03-31) — Current Debt: 1009000.00
8200.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 6224000.00
8200.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 83248000.00
8200.HK cash_flow (annual, 2024-03-31) — Depreciation: 16819000.00
8200.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 16819000.00
8200.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 78842000.00
8200.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.18
8200.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -14297000.00
8200.HK cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 380000.00
8200.HK income_statement (annual, 2024-03-31) — EBIT: -10229000.00
8200.HK income_statement (annual, 2024-03-31) — EBITDA: 6590000.00
8200.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -5368000.00
8200.HK cash_flow (annual, 2024-03-31) — End Cash Position: 390265000.00
8200.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -9357000.00
8200.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 5419000.00
8200.HK balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 3574000.00
8200.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -11232000.00
8200.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -5234000.00
8200.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 88000.00
8200.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 81220000.00
8200.HK balance_sheet (annual, 2024-03-31) — Goodwill: 14770000.00
8200.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 29641000.00
8200.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 64089000.00
8200.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 210241000.00
8200.HK income_statement (annual, 2024-03-31) — Gross Profit: 104568000.00
8200.HK income_statement (annual, 2024-03-31) — Interest Expense: 809000.00
8200.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 809000.00
8200.HK income_statement (annual, 2024-03-31) — Interest Income: 7042000.00
8200.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 7042000.00
8200.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -756000.00
8200.HK cash_flow (annual, 2024-03-31) — Interest Received Cfo: 13109000.00
8200.HK balance_sheet (annual, 2024-03-31) — Inventory: 5419000.00
8200.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 771043000.00
8200.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -5639000.00
8200.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 15500000.00
8200.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 929000.00
8200.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 103877000.00
8200.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3301000.00
8200.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3301000.00
8200.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 929000.00
8200.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1329000.00
8200.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 42431000.00
8200.HK balance_sheet (annual, 2024-03-31) — Minority Interest: -14027000.00
8200.HK income_statement (annual, 2024-03-31) — Minority Interests: 94000.00
8200.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -15000.00
8200.HK income_statement (annual, 2024-03-31) — Net Income: -14297000.00
8200.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -14297000.00
8200.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -14391000.00
8200.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -14297000.00
8200.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -14297000.00
8200.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -11038000.00
8200.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -14391000.00
8200.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
8200.HK income_statement (annual, 2024-03-31) — Net Interest Income: 6233000.00
8200.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -400000.00
8200.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -400000.00
8200.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 6233000.00
8200.HK balance_sheet (annual, 2024-03-31) — Net PPE: 100090000.00
8200.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -5639000.00
8200.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -400000.00
8200.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 740393000.00
8200.HK balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 800000.00
8200.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 5477000.00
8200.HK income_statement (annual, 2024-03-31) — Normalized Income: -15131750.00
8200.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -5550000.00
8200.HK income_statement (annual, 2024-03-31) — Operating Income: -19228000.00
8200.HK income_statement (annual, 2024-03-31) — Operating Revenue: 1092735000.00
8200.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 78842000.00
8200.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 2224000.00
8200.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 14871000.00
8200.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -14354000.00
8200.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 464000.00
8200.HK balance_sheet (annual, 2024-03-31) — Other Payable: 64301000.00
8200.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 92012000.00
8200.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 102649000.00
8200.HK income_statement (annual, 2024-03-31) — Other Special Charges: 61000.00
8200.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8200.HK balance_sheet (annual, 2024-03-31) — Payables: 65390000.00
8200.HK balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6000.00
8200.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 20279000.00
8200.HK income_statement (annual, 2024-03-31) — Pretax Income: -11038000.00
8200.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8200.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
8200.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -5682000.00
8200.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 988167000.00
8200.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 16819000.00
8200.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1329000.00
8200.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -69569000.00
8200.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 43000.00
8200.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 42853000.00
8200.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 124073000.00
8200.HK balance_sheet (annual, 2024-03-31) — Share Issued: 78842000.00
8200.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 929000.00
8200.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -1329000.00
8200.HK income_statement (annual, 2024-03-31) — Special Income Charges: -61000.00
8200.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 770034000.00