speb/financial-data huggingface dataset:
0794.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 89310000.00
0794.HK balance_sheet (annual, 2023-03-31) — Goodwill: 11631000.00
0794.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 40032000.00
0794.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 181205000.00
0794.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 709313000.00
0794.HK income_statement (annual, 2023-03-31) — Gross Profit: 118289000.00
0794.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 238000.00
0794.HK income_statement (annual, 2023-03-31) — Interest Expense: 28027000.00
0794.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 28027000.00
0794.HK income_statement (annual, 2023-03-31) — Interest Income: 493000.00
0794.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 493000.00
0794.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -9269000.00
0794.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 493000.00
0794.HK balance_sheet (annual, 2023-03-31) — Inventory: 57338000.00
0794.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 699744000.00
0794.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -8492000.00
0794.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 248680000.00
0794.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
0794.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 0.00
0794.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 214212000.00
0794.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 2209000.00
0794.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 206584000.00
0794.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 7000000.00
0794.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 213584000.00
0794.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 214212000.00
0794.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -267044000.00
0794.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
0794.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 365241000.00
0794.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
0794.HK income_statement (annual, 2023-03-31) — Minority Interests: 0.00
0794.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
0794.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -5042000.00
0794.HK balance_sheet (annual, 2023-03-31) — Net Debt: 87921000.00
0794.HK income_statement (annual, 2023-03-31) — Net Income: -67236000.00
0794.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -67236000.00
0794.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -67236000.00
0794.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -67236000.00
0794.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -67236000.00
0794.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -65597000.00
0794.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -67236000.00
0794.HK income_statement (annual, 2023-03-31) — Net Interest Income: -27534000.00
0794.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1090000.00
0794.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -52832000.00
0794.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -52832000.00
0794.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -27534000.00
0794.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 2086000.00
0794.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 2167000.00
0794.HK balance_sheet (annual, 2023-03-31) — Net PPE: 381695000.00
0794.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -11162000.00
0794.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 495895000.00
0794.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 3729000.00
0794.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 2235000.00
0794.HK income_statement (annual, 2023-03-31) — Normalized Income: -67373250.00
0794.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 67265000.00
0794.HK income_statement (annual, 2023-03-31) — Operating Income: -37106000.00
0794.HK income_statement (annual, 2023-03-31) — Operating Revenue: 787078000.00
0794.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 331084000.00
0794.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 28401000.00
0794.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 25448000.00
0794.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 866000.00
0794.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 74000.00
0794.HK balance_sheet (annual, 2023-03-31) — Other Properties: 196187000.00
0794.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 47085000.00
0794.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 2533000.00
0794.HK income_statement (annual, 2023-03-31) — Other Special Charges: 43000.00
0794.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0794.HK balance_sheet (annual, 2023-03-31) — Payables: 123110000.00
0794.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 3793000.00
0794.HK income_statement (annual, 2023-03-31) — Pretax Income: -65597000.00
0794.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0794.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
0794.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1609000.00
0794.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -11173000.00
0794.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 38675000.00
0794.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 668789000.00
0794.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 39988000.00
0794.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -267044000.00
0794.HK cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -5042000.00
0794.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 10054000.00
0794.HK income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
0794.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 162093000.00
0794.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
0794.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 2699000.00
0794.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 11000.00
0794.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 68097000.00
0794.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 157407000.00
0794.HK balance_sheet (annual, 2023-03-31) — Share Issued: 331084000.00
0794.HK income_statement (annual, 2023-03-31) — Special Income Charges: -281000.00
0794.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 535927000.00
0794.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 495895000.00
0794.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 45750.00
0794.HK income_statement (annual, 2023-03-31) — Tax Provision: 1639000.00
0794.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
0794.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 20013000.00
0794.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1681000.00
0794.HK balance_sheet (annual, 2023-03-31) — Total Assets: 1068862000.00
0794.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 542927000.00
0794.HK balance_sheet (annual, 2023-03-31) — Total Debt: 380282000.00
0794.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 535927000.00
0794.HK income_statement (annual, 2023-03-31) — Total Expenses: 824184000.00
0794.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 532935000.00
0794.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 674136000.00
0794.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 213584000.00
0794.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 24437000.00
0794.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 183000.00
0794.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 183000.00
0794.HK balance_sheet (annual, 2023-03-31) — Work In Process: 4048000.00
0794.HK balance_sheet (annual, 2023-03-31) — Working Capital: 75375000.00
0794.HK income_statement (annual, 2024-03-31) — +Operating Expense: 135084000.00
0794.HK income_statement (annual, 2024-03-31) — +Total Revenue: 764520000.00
0794.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 218001000.00
0794.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 194150000.00
0794.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -293124000.00
0794.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 175562000.00
0794.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -3089000.00
0794.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 591000.00
0794.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 331084000.00
0794.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.05
0794.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 75896000.00
0794.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 45607000.00
0794.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -5111000.00
0794.HK cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: 0.00
0794.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 200532000.00
0794.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 3311000.00
0794.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 101657000.00
0794.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 103972000.00
0794.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 101657000.00
0794.HK cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -6450000.00
0794.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 4541000.00
0794.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 1751000.00
0794.HK cash_flow (annual, 2024-03-31) — Change In Payable: 122344000.00
0794.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -7423000.00
0794.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -3151000.00
0794.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 111612000.00
0794.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 28313000.00
0794.HK balance_sheet (annual, 2024-03-31) — Common Stock: 3311000.00
0794.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 515067000.00
0794.HK cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
0794.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 4216000.00
0794.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 632781000.00
0794.HK balance_sheet (annual, 2024-03-31) — Current Assets: 443497000.00
0794.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 12461000.00
0794.HK balance_sheet (annual, 2024-03-31) — Current Debt: 112072000.00
0794.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 124533000.00
0794.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 390668000.00
0794.HK cash_flow (annual, 2024-03-31) — Depreciation: 37188000.00
0794.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 37779000.00
0794.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 331084000.00
0794.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.05
0794.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -15839000.00
0794.HK cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 117000.00
0794.HK income_statement (annual, 2024-03-31) — EBIT: 13060000.00
0794.HK income_statement (annual, 2024-03-31) — EBITDA: 50839000.00
0794.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -2552000.00
0794.HK cash_flow (annual, 2024-03-31) — End Cash Position: 101657000.00
0794.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -81867000.00
0794.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 12393000.00
0794.HK balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 8616000.00
0794.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 135520000.00
0794.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -25088000.00
0794.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 5037000.00
0794.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 77082000.00
0794.HK balance_sheet (annual, 2024-03-31) — Goodwill: 11631000.00
0794.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 20838000.00
0794.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 197239000.00
0794.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 573973000.00
0794.HK income_statement (annual, 2024-03-31) — Gross Profit: 131739000.00
0794.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 344000.00
0794.HK income_statement (annual, 2024-03-31) — Interest Expense: 27708000.00
0794.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 27708000.00
0794.HK income_statement (annual, 2024-03-31) — Interest Income: 191000.00
0794.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 191000.00
0794.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -10525000.00
0794.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 191000.00
0794.HK balance_sheet (annual, 2024-03-31) — Inventory: 50813000.00
0794.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 629939000.00
0794.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -30451000.00
0794.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 348108000.00
0794.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
0794.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 6000.00
0794.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 138484000.00
0794.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 2209000.00
0794.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 188071000.00
0794.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 2800000.00
0794.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 190871000.00
0794.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 138484000.00
0794.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -185374000.00
0794.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 6000.00
0794.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 350044000.00
0794.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 561000.00
0794.HK income_statement (annual, 2024-03-31) — Minority Interests: -21000.00
0794.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -6000.00
0794.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
0794.HK balance_sheet (annual, 2024-03-31) — Net Debt: 13215000.00
0794.HK income_statement (annual, 2024-03-31) — Net Income: -15839000.00
0794.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -15839000.00
0794.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -15818000.00
0794.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -15839000.00
0794.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -15839000.00
0794.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -14648000.00
0794.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -15818000.00
0794.HK income_statement (annual, 2024-03-31) — Net Interest Income: -27517000.00
0794.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -284000.00
0794.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -46890000.00
0794.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -46890000.00
0794.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -27517000.00
0794.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1264000.00
0794.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -26914000.00
0794.HK balance_sheet (annual, 2024-03-31) — Net PPE: 280849000.00
0794.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3555000.00
0794.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 494229000.00
0794.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 3869000.00
0794.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 60443000.00
0794.HK income_statement (annual, 2024-03-31) — Normalized Income: -8636000.00
0794.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 140631000.00
0794.HK income_statement (annual, 2024-03-31) — Operating Income: -3345000.00
0794.HK income_statement (annual, 2024-03-31) — Operating Revenue: 764520000.00
0794.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 331084000.00
0794.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 9207000.00
0794.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 26253000.00
0794.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1324000.00
0794.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 200000.00
0794.HK balance_sheet (annual, 2024-03-31) — Other Properties: 171897000.00
0794.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 27365000.00
0794.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 2315000.00
0794.HK income_statement (annual, 2024-03-31) — Other Special Charges: 5037000.00
0794.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0794.HK balance_sheet (annual, 2024-03-31) — Payables: 241925000.00
0794.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 4160000.00
0794.HK income_statement (annual, 2024-03-31) — Pretax Income: -14648000.00
0794.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0794.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: -6000.00
0794.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -601000.00
0794.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -5111000.00
0794.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 36801000.00
0794.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 632781000.00
0794.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 37779000.00
0794.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -185374000.00
0794.HK cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
0794.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 37241000.00
0794.HK income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 4322000.00
0794.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 146254000.00
0794.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 317000.00
0794.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 1556000.00
0794.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 59066000.00
0794.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 136148000.00
0794.HK balance_sheet (annual, 2024-03-31) — Share Issued: 331084000.00
0794.HK income_statement (annual, 2024-03-31) — Special Income Charges: -9703000.00
0794.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 515067000.00
0794.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 494229000.00
0794.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -2401000.00
0794.HK income_statement (annual, 2024-03-31) — Tax Provision: 1170000.00
0794.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
0794.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 25796000.00
0794.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -658000.00
0794.HK balance_sheet (annual, 2024-03-31) — Total Assets: 1097167000.00
0794.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 517867000.00
0794.HK balance_sheet (annual, 2024-03-31) — Total Debt: 315404000.00
0794.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 515628000.00
0794.HK income_statement (annual, 2024-03-31) — Total Expenses: 767865000.00
0794.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 581539000.00
0794.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 653670000.00
0794.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 190871000.00
0794.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 23924000.00
0794.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -9604000.00
0794.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -9604000.00
0794.HK balance_sheet (annual, 2024-03-31) — Work In Process: 1619000.00
0794.HK balance_sheet (annual, 2024-03-31) — Working Capital: 52829000.00
0794.HK income_statement (annual, 2024-03-31) — Write Off: 0.00
0794.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 220576000.00
0794.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 226648000.00
0794.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 175562000.00
0794.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -3104000.00
0794.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 174067000.00
0794.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3311000.00
0794.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 79183000.00
0794.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 81928000.00
0794.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 79183000.00
0794.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 3311000.00
0794.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 509297000.00
0794.HK balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 682000.00
0794.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 453936000.00
0794.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 8601000.00
0794.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 110588000.00
0794.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 119189000.00
0794.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 390693000.00
0794.HK balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 8616000.00
0794.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 11631000.00
0794.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 20629000.00
0794.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 229752000.00
0794.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 240181000.00
0794.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 47685000.00
0794.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 620585000.00
0794.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 347864000.00
0794.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 0.00
0794.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 920000.00
0794.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 165466000.00
0794.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 700000.00
0794.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 166166000.00
0794.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 920000.00
0794.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 690000.00
0794.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 32105000.00
0794.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 240181000.00
0794.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 488668000.00
0794.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 3316000.00
0794.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 331084000.00
0794.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 8998000.00
0794.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 239499000.00
0794.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 31062000.00
0794.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 2745000.00
0794.HK balance_sheet (quarterly, 2024-09-30) — Payables: 241227000.00
0794.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 4846000.00
0794.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 32717000.00
0794.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 138628000.00
0794.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 331084000.00
0794.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 509297000.00
0794.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 488668000.00
0794.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 29050000.00
0794.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 1066846000.00
0794.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 509997000.00
0794.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 285355000.00
0794.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 509987000.00
0794.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 556859000.00
0794.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 612910000.00
0794.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 166166000.00
0794.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 20651000.00
0794.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 63243000.00
0794.HK income_statement (annual, 2025-03-31) — +Operating Expense: 122152000.00
0794.HK income_statement (annual, 2025-03-31) — +Total Revenue: 760436000.00
0794.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 189407000.00
0794.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 189407000.00
0794.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 198897000.00
0794.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 198897000.00
0794.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -286904000.00
0794.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -286904000.00
0794.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 175562000.00
0794.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 175562000.00
0794.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -216000.00
0794.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -216000.00
0794.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 252000.00
0794.HK balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 812000.00
0794.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 812000.00
0794.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 331084000.00
0794.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.01
0794.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 101657000.00
0794.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 41603000.00
0794.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 41603000.00
0794.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -2958000.00
0794.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 165913000.00
0794.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 165913000.00
0794.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 3311000.00
0794.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3311000.00
0794.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 87718000.00
0794.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 87718000.00
0794.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 90521000.00
0794.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 90521000.00
0794.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 87718000.00
0794.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 87718000.00
0794.HK cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -1542000.00
0794.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 8325000.00
0794.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -2818000.00
0794.HK cash_flow (annual, 2025-03-31) — Change In Payable: -25001000.00
0794.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -5863000.00
0794.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -22392000.00
0794.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -49291000.00
0794.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -12496000.00
0794.HK balance_sheet (annual, 2025-03-31) — Common Stock: 3311000.00
0794.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 3311000.00
0794.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 510247000.00
0794.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 510247000.00
0794.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 4050000.00
0794.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 4050000.00
0794.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 618379000.00
0794.HK balance_sheet (annual, 2025-03-31) — Current Assets: 417920000.00
0794.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 417920000.00
0794.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 10478000.00
0794.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 10478000.00
0794.HK balance_sheet (annual, 2025-03-31) — Current Debt: 115918000.00
0794.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 115918000.00
0794.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 126396000.00
0794.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 126396000.00
0794.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 340067000.00
0794.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 340067000.00
0794.HK cash_flow (annual, 2025-03-31) — Depreciation: 29827000.00
0794.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 30079000.00
0794.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 331084000.00
0794.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.01
0794.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2252000.00
0794.HK cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 138000.00
0794.HK income_statement (annual, 2025-03-31) — EBIT: 15700000.00
0794.HK income_statement (annual, 2025-03-31) — EBITDA: 45779000.00
0794.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1443000.00
0794.HK cash_flow (annual, 2025-03-31) — End Cash Position: 87718000.00
0794.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -24784000.00
0794.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 9295000.00
0794.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 9295000.00
0794.HK balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 8616000.00
0794.HK balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 8616000.00
0794.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -4530000.00
0794.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 3669000.00
0794.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 4115000.00
0794.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 69980000.00
0794.HK balance_sheet (annual, 2025-03-31) — Goodwill: 11631000.00
0794.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 11631000.00
0794.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 20432000.00
0794.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 20432000.00
0794.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 199113000.00
0794.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 199113000.00
0794.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 508630000.00
0794.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 508630000.00
0794.HK income_statement (annual, 2025-03-31) — Gross Profit: 142057000.00
0794.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 2230000.00
0794.HK income_statement (annual, 2025-03-31) — Interest Expense: 21430000.00
0794.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 21430000.00
0794.HK income_statement (annual, 2025-03-31) — Interest Income: 656000.00
0794.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 656000.00
0794.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -6821000.00
0794.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 656000.00
0794.HK balance_sheet (annual, 2025-03-31) — Inventory: 41655000.00
0794.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 41655000.00
0794.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 626165000.00
0794.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 626165000.00
0794.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 13860000.00
0794.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 341540000.00
0794.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 341540000.00
0794.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 812000.00
0794.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 812000.00
0794.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 865000.00
0794.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 865000.00
0794.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 152443000.00
0794.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 2209000.00
0794.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2209000.00
0794.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 155435000.00
0794.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 155435000.00
0794.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
0794.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
0794.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 155435000.00
0794.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 155435000.00
0794.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 152443000.00
0794.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -150870000.00
0794.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 865000.00
0794.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 865000.00
0794.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 324867000.00
0794.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 324867000.00
0794.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 899000.00
0794.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 899000.00
0794.HK income_statement (annual, 2025-03-31) — Minority Interests: -350000.00
0794.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -2245000.00
0794.HK balance_sheet (annual, 2025-03-31) — Net Debt: 28200000.00
0794.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 28200000.00
0794.HK income_statement (annual, 2025-03-31) — Net Income: 2252000.00
0794.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2252000.00
0794.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2602000.00
0794.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2252000.00
0794.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2252000.00
0794.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -5730000.00
0794.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2602000.00
0794.HK income_statement (annual, 2025-03-31) — Net Interest Income: -20774000.00
0794.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -204000.00
0794.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1573000.00
0794.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1573000.00
0794.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -20774000.00
0794.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 4018000.00
0794.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 16652000.00
0794.HK balance_sheet (annual, 2025-03-31) — Net PPE: 221726000.00
0794.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 221726000.00
0794.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1137000.00
0794.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 489815000.00
0794.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 489815000.00
0794.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 3353000.00
0794.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 3353000.00
0794.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 49261000.00
0794.HK income_statement (annual, 2025-03-31) — Normalized Income: 4863500.00
0794.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -1572000.00
0794.HK income_statement (annual, 2025-03-31) — Operating Income: 19905000.00
0794.HK income_statement (annual, 2025-03-31) — Operating Revenue: 760436000.00
0794.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 331084000.00
0794.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 331084000.00
0794.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 8801000.00
0794.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 8801000.00
0794.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 12883000.00
0794.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 2513000.00
0794.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: -3472000.00
0794.HK balance_sheet (annual, 2025-03-31) — Other Properties: 135901000.00
0794.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 135901000.00
0794.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 39952000.00
0794.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 39952000.00
0794.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 2803000.00
0794.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2803000.00
0794.HK income_statement (annual, 2025-03-31) — Other Special Charges: -4775000.00
0794.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0794.HK balance_sheet (annual, 2025-03-31) — Payables: 193330000.00
0794.HK balance_sheet (quarterly, 2025-03-31) — Payables: 193330000.00
0794.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 3896000.00
0794.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3896000.00
0794.HK income_statement (annual, 2025-03-31) — Pretax Income: -5730000.00
0794.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0794.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0794.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -2245000.00
0794.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -593000.00
0794.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2958000.00
0794.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 30760000.00
0794.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 30760000.00
0794.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 618379000.00
0794.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 30079000.00
0794.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -150870000.00
0794.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 20059000.00
0794.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 20059000.00
0794.HK income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 6424000.00
0794.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 148506000.00
0794.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 148506000.00
0794.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 389000.00
0794.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 1821000.00
0794.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 56539000.00
0794.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 126519000.00
0794.HK balance_sheet (annual, 2025-03-31) — Share Issued: 331084000.00
0794.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 331084000.00
0794.HK income_statement (annual, 2025-03-31) — Special Income Charges: -4359000.00
0794.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 510247000.00
0794.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 510247000.00
0794.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 489815000.00
0794.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 489815000.00
0794.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -870500.00
0794.HK income_statement (annual, 2025-03-31) — Tax Provision: -8332000.00
0794.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
0794.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 22940000.00
0794.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 22940000.00
0794.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1505000.00
0794.HK balance_sheet (annual, 2025-03-31) — Total Assets: 1006648000.00
0794.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 1006648000.00
0794.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 510247000.00
0794.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 510247000.00
0794.HK balance_sheet (annual, 2025-03-31) — Total Debt: 281831000.00
0794.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 281831000.00
0794.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 511146000.00
0794.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 511146000.00
0794.HK income_statement (annual, 2025-03-31) — Total Expenses: 740531000.00
0794.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 495502000.00
0794.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 495502000.00
0794.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 588728000.00
0794.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 588728000.00
0794.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 155435000.00
0794.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 155435000.00
0794.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 3923000.00
0794.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3923000.00
0794.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -3482000.00
0794.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3482000.00
0794.HK balance_sheet (annual, 2025-03-31) — Work In Process: 1600000.00
0794.HK balance_sheet (quarterly, 2025-03-31) — Work In Process: 1600000.00
0794.HK balance_sheet (annual, 2025-03-31) — Working Capital: 77853000.00
0794.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 77853000.00
0794.HK income_statement (annual, 2025-03-31) — Write Off: 480000.00
0794.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 185142000.00
0794.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 209099000.00
0794.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 175562000.00
0794.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -219000.00
0794.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1024000.00
0794.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 162196000.00
0794.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3311000.00
0794.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 61046000.00
0794.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 64143000.00
0794.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 61046000.00
0794.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 3311000.00
0794.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 509385000.00
0794.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 419901000.00
0794.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 10356000.00
0794.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 120157000.00
0794.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 130513000.00
0794.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 336002000.00
0794.HK balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 8616000.00
0794.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 11631000.00
0794.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 20396000.00
0794.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 209318000.00
0794.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 210536000.00
0794.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 41702000.00
0794.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 629542000.00
0794.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 340348000.00
0794.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1024000.00
0794.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 2522000.00
0794.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 151840000.00
0794.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 151840000.00
0794.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 2522000.00
0794.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1007000.00
0794.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 59111000.00
0794.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 210536000.00
0794.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 488989000.00
0794.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 3507000.00
0794.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 331084000.00
0794.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 8765000.00
0794.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 210536000.00
0794.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 48773000.00
0794.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 3097000.00
0794.HK balance_sheet (quarterly, 2025-09-30) — Payables: 185673000.00
0794.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 5916000.00
0794.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 30667000.00
0794.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 142943000.00
0794.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 331084000.00
0794.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 509385000.00
0794.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 488989000.00
0794.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 19601000.00