speb/financial-data huggingface dataset:
1408.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 18150000.00
1408.HK balance_sheet (annual, 2025-12-31) — Common Stock: 5150000.00
1408.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 5150000.00
1408.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 205133000.00
1408.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 205133000.00
1408.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 64476000.00
1408.HK balance_sheet (annual, 2025-12-31) — Current Assets: 201211000.00
1408.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 201211000.00
1408.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 168000.00
1408.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 168000.00
1408.HK balance_sheet (annual, 2025-12-31) — Current Debt: 2201000.00
1408.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 2201000.00
1408.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2369000.00
1408.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2369000.00
1408.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 17913000.00
1408.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 17913000.00
1408.HK cash_flow (annual, 2025-12-31) — Depreciation: 1213000.00
1408.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1213000.00
1408.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 500000000.00
1408.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2176000.00
1408.HK income_statement (annual, 2025-12-31) — EBIT: 2434000.00
1408.HK income_statement (annual, 2025-12-31) — EBITDA: 3647000.00
1408.HK cash_flow (annual, 2025-12-31) — End Cash Position: 118080000.00
1408.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3814000.00
1408.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 23569000.00
1408.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
1408.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 14670000.00
1408.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 40037000.00
1408.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 40037000.00
1408.HK income_statement (annual, 2025-12-31) — Gross Profit: 12323000.00
1408.HK income_statement (annual, 2025-12-31) — Interest Expense: 220000.00
1408.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 220000.00
1408.HK income_statement (annual, 2025-12-31) — Interest Income: 4406000.00
1408.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4406000.00
1408.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -329000.00
1408.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 4097000.00
1408.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 221598000.00
1408.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 221598000.00
1408.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -9253000.00
1408.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 5000000.00
1408.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 98000.00
1408.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 98000.00
1408.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 14264000.00
1408.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 14264000.00
1408.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14362000.00
1408.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14362000.00
1408.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 5000000.00
1408.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -836000.00
1408.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 636000.00
1408.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 636000.00
1408.HK income_statement (annual, 2025-12-31) — Net Income: 2176000.00
1408.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2176000.00
1408.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2176000.00
1408.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2176000.00
1408.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2176000.00
1408.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2214000.00
1408.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2176000.00
1408.HK income_statement (annual, 2025-12-31) — Net Interest Income: 4186000.00
1408.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -13143000.00
1408.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 4164000.00
1408.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 4164000.00
1408.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 4186000.00
1408.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 109000.00
1408.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -187000.00
1408.HK balance_sheet (annual, 2025-12-31) — Net PPE: 36168000.00
1408.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 36168000.00
1408.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -20000.00
1408.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 205133000.00
1408.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 205133000.00
1408.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 3272000.00
1408.HK income_statement (annual, 2025-12-31) — Normalized Income: 1807436.31
1408.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 23589000.00
1408.HK income_statement (annual, 2025-12-31) — Operating Income: -2347000.00
1408.HK income_statement (annual, 2025-12-31) — Operating Revenue: 76799000.00
1408.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 500000000.00
1408.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 500000000.00
1408.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -4186000.00
1408.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 14235000.00
1408.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 14235000.00
1408.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 54773000.00
1408.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 54773000.00
1408.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1408.HK balance_sheet (annual, 2025-12-31) — Payables: 178000.00
1408.HK balance_sheet (quarterly, 2025-12-31) — Payables: 178000.00
1408.HK income_statement (annual, 2025-12-31) — Pretax Income: 2214000.00
1408.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1408.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1408.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -153595000.00
1408.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -20000.00
1408.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 64476000.00
1408.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1213000.00
1408.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -836000.00
1408.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 230000.00
1408.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 230000.00
1408.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 123975000.00
1408.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 123975000.00
1408.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 140452000.00
1408.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 14670000.00
1408.HK balance_sheet (annual, 2025-12-31) — Share Issued: 500000000.00
1408.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 500000000.00
1408.HK income_statement (annual, 2025-12-31) — Special Income Charges: 375000.00
1408.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 205133000.00
1408.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 205133000.00
1408.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 205133000.00
1408.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 205133000.00
1408.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 6436.31
1408.HK income_statement (annual, 2025-12-31) — Tax Provision: 38000.00
1408.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
1408.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -31000.00
1408.HK balance_sheet (annual, 2025-12-31) — Total Assets: 237408000.00
1408.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 237408000.00
1408.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 219397000.00
1408.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 219397000.00
1408.HK balance_sheet (annual, 2025-12-31) — Total Debt: 16731000.00
1408.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 16731000.00
1408.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 205133000.00
1408.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 205133000.00
1408.HK income_statement (annual, 2025-12-31) — Total Expenses: 79146000.00
1408.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 32275000.00
1408.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 32275000.00
1408.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 36197000.00
1408.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 36197000.00
1408.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14362000.00
1408.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14362000.00
1408.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 38000.00
1408.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 38000.00
1408.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 375000.00
1408.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 375000.00
1408.HK balance_sheet (annual, 2025-12-31) — Working Capital: 183298000.00
1408.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 183298000.00
1408.HK income_statement (annual, 2025-12-31) — Write Off: -375000.00
1410.HK income_statement (annual, 2022-03-31) — +Operating Expense: 120964000.00
1410.HK income_statement (annual, 2022-03-31) — +Total Revenue: 525383000.00
1410.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 53077000.00
1410.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 98516000.00
1410.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -26547000.00
1410.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 71000000.00
1410.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -847000.00
1410.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 385000.00
1410.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 1005985000.00
1410.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.02
1410.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 73383000.00
1410.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 12978000.00
1410.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -48191000.00
1410.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 15698000.00
1410.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 10117000.00
1410.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 49126000.00
1410.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 53532000.00
1410.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -10049000.00
1410.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 49126000.00
1410.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -10792000.00
1410.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 79232000.00
1410.HK cash_flow (annual, 2022-03-31) — Change In Payable: 29577000.00
1410.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -99710000.00
1410.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -1693000.00
1410.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -23913000.00
1410.HK balance_sheet (annual, 2022-03-31) — Common Stock: 10117000.00
1410.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -10049000.00
1410.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 160020000.00
1410.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1235000.00
1410.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
1410.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 396976000.00
1410.HK balance_sheet (annual, 2022-03-31) — Current Assets: 279046000.00
1410.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 6855000.00
1410.HK balance_sheet (annual, 2022-03-31) — Current Debt: 37021000.00
1410.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 43876000.00
1410.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 250655000.00
1410.HK cash_flow (annual, 2022-03-31) — Depreciation: 15043000.00
1410.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 15428000.00
1410.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1005985000.00
1410.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.02
1410.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 22789000.00
1410.HK income_statement (annual, 2022-03-31) — EBIT: 26101000.00
1410.HK income_statement (annual, 2022-03-31) — EBITDA: 41529000.00
1410.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -344000.00
1410.HK cash_flow (annual, 2022-03-31) — End Cash Position: 49126000.00
1410.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 37854000.00
1410.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 17097000.00
1410.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 13830000.00
1410.HK balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 59000.00
1410.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -28240000.00
1410.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -14590000.00
1410.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -2578000.00
1410.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 81924000.00
1410.HK balance_sheet (annual, 2022-03-31) — Goodwill: 3216000.00
1410.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 43480000.00
1410.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 99363000.00
1410.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 112699000.00
1410.HK income_statement (annual, 2022-03-31) — Gross Profit: 128407000.00
1410.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
1410.HK income_statement (annual, 2022-03-31) — Interest Expense: 1965000.00
1410.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1965000.00
1410.HK income_statement (annual, 2022-03-31) — Interest Income: 840000.00
1410.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 840000.00
1410.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -1965000.00
1410.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 308000.00
1410.HK balance_sheet (annual, 2022-03-31) — Inventory: 13830000.00
1410.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 215797000.00
1410.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -60961000.00
1410.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 37854000.00
1410.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1235000.00
1410.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 98355000.00
1410.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 8843000.00
1410.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 18756000.00
1410.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 27599000.00
1410.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 98355000.00
1410.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -64951000.00
1410.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 15413000.00
1410.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 4591000.00
1410.HK income_statement (annual, 2022-03-31) — Minority Interests: 1727000.00
1410.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -28614000.00
1410.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 1235000.00
1410.HK balance_sheet (annual, 2022-03-31) — Net Debt: 6651000.00
1410.HK income_statement (annual, 2022-03-31) — Net Income: 22789000.00
1410.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 22789000.00
1410.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 21062000.00
1410.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 22789000.00
1410.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 22789000.00
1410.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 24136000.00
1410.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 21062000.00
1410.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 624000.00
1410.HK income_statement (annual, 2022-03-31) — Net Interest Income: -1125000.00
1410.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 33404000.00
1410.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 33404000.00
1410.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1125000.00
1410.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 2000000.00
1410.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -23861000.00
1410.HK balance_sheet (annual, 2022-03-31) — Net PPE: 86152000.00
1410.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -33279000.00
1410.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 116540000.00
1410.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 90835000.00
1410.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 4231000.00
1410.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 6643000.00
1410.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 89580000.00
1410.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 24504000.00
1410.HK income_statement (annual, 2022-03-31) — Normalized Income: 7932331.54
1410.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 19951000.00
1410.HK income_statement (annual, 2022-03-31) — Operating Income: 7443000.00
1410.HK income_statement (annual, 2022-03-31) — Operating Revenue: 525383000.00
1410.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1011666000.00
1410.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 4526000.00
1410.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 40264000.00
1410.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1125000.00
1410.HK balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -40264000.00
1410.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 170000.00
1410.HK balance_sheet (annual, 2022-03-31) — Other Payable: 1867000.00
1410.HK balance_sheet (annual, 2022-03-31) — Other Properties: 84308000.00
1410.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 12970000.00
1410.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 4406000.00
1410.HK income_statement (annual, 2022-03-31) — Other Special Charges: -2578000.00
1410.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1410.HK balance_sheet (annual, 2022-03-31) — Payables: 56798000.00
1410.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 99654000.00
1410.HK income_statement (annual, 2022-03-31) — Pretax Income: 24136000.00
1410.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1410.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 1794000.00
1410.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -28614000.00
1410.HK cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -12402000.00
1410.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -35789000.00
1410.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 396976000.00
1410.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 15428000.00
1410.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -64951000.00
1410.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 44891000.00
1410.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
1410.HK cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 13026000.00
1410.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 2510000.00
1410.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 39040000.00
1410.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 120964000.00
1410.HK balance_sheet (annual, 2022-03-31) — Share Issued: 1011666000.00
1410.HK income_statement (annual, 2022-03-31) — Special Income Charges: 2393000.00
1410.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 5886000.00
1410.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 160020000.00
1410.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 116540000.00
1410.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 2168331.54
1410.HK income_statement (annual, 2022-03-31) — Tax Provision: 3074000.00
1410.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.13
1410.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 544000.00
1410.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -9742000.00
1410.HK balance_sheet (annual, 2022-03-31) — Total Assets: 540343000.00
1410.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 178776000.00
1410.HK balance_sheet (annual, 2022-03-31) — Total Debt: 71475000.00
1410.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 164611000.00
1410.HK income_statement (annual, 2022-03-31) — Total Expenses: 517940000.00
1410.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 375732000.00
1410.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 261297000.00
1410.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 125077000.00
1410.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1854000.00
1410.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 17025000.00
1410.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 17025000.00
1410.HK balance_sheet (annual, 2022-03-31) — Working Capital: 28391000.00
1410.HK income_statement (annual, 2022-03-31) — Write Off: 185000.00
1410.HK income_statement (annual, 2023-03-31) — +Operating Expense: 126332000.00
1410.HK income_statement (annual, 2023-03-31) — +Total Revenue: 577494000.00
1410.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 82990000.00
1410.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 138751000.00
1410.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -42639000.00
1410.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 71000000.00
1410.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1051000.00
1410.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 2618000.00
1410.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 1011727000.00
1410.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.03
1410.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 49126000.00
1410.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 19493000.00
1410.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -11991000.00
1410.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 44899000.00
1410.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 10117000.00
1410.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 67190000.00
1410.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 68694000.00
1410.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 67190000.00
1410.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -6050000.00
1410.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 59050000.00
1410.HK cash_flow (annual, 2023-03-31) — Change In Payable: 29118000.00
1410.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -86692000.00
1410.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -4574000.00
1410.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 17857000.00
1410.HK balance_sheet (annual, 2023-03-31) — Common Stock: 10117000.00
1410.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: 0.00
1410.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 133906000.00
1410.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 41000.00
1410.HK cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
1410.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 3000000.00
1410.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 440190000.00
1410.HK balance_sheet (annual, 2023-03-31) — Current Assets: 374082000.00
1410.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 11327000.00
1410.HK balance_sheet (annual, 2023-03-31) — Current Debt: 54244000.00
1410.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 65571000.00
1410.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 349308000.00
1410.HK cash_flow (annual, 2023-03-31) — Depreciation: 16933000.00
1410.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 19551000.00
1410.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 1011727000.00
1410.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.03
1410.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -27478000.00
1410.HK income_statement (annual, 2023-03-31) — EBIT: -21154000.00
1410.HK income_statement (annual, 2023-03-31) — EBITDA: -1603000.00
1410.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 207000.00
1410.HK cash_flow (annual, 2023-03-31) — End Cash Position: 67190000.00
1410.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13073000.00
1410.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 6133000.00
1410.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 18365000.00
1410.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 59000.00
1410.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 11101000.00
1410.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 24781000.00
1410.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 240000.00
1410.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 90199000.00
1410.HK balance_sheet (annual, 2023-03-31) — Goodwill: 3216000.00
1410.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 40952000.00
1410.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 139802000.00
1410.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 157741000.00
1410.HK income_statement (annual, 2023-03-31) — Gross Profit: 137304000.00
1410.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 2900000.00
1410.HK income_statement (annual, 2023-03-31) — Interest Expense: 3354000.00
1410.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3354000.00
1410.HK income_statement (annual, 2023-03-31) — Interest Income: 1007000.00
1410.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1007000.00
1410.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -3354000.00
1410.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 439000.00
1410.HK balance_sheet (annual, 2023-03-31) — Inventory: 18365000.00
1410.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 206124000.00
1410.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -11368000.00
1410.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 13073000.00
1410.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 41000.00
1410.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 124398000.00
1410.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 33572000.00
1410.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 17974000.00
1410.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 51546000.00
1410.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 124398000.00
1410.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -108006000.00
1410.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 15880000.00
1410.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 3338000.00
1410.HK income_statement (annual, 2023-03-31) — Minority Interests: 1653000.00
1410.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
1410.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 41000.00
1410.HK balance_sheet (annual, 2023-03-31) — Net Debt: 5028000.00
1410.HK income_statement (annual, 2023-03-31) — Net Income: -27478000.00
1410.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -27478000.00
1410.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -29131000.00
1410.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -27478000.00
1410.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -27478000.00
1410.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -24508000.00
1410.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -29131000.00
1410.HK cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1938000.00
1410.HK income_statement (annual, 2023-03-31) — Net Interest Income: -2347000.00
1410.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 16392000.00
1410.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 16392000.00
1410.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2347000.00
1410.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 400000.00
1410.HK balance_sheet (annual, 2023-03-31) — Net PPE: 115102000.00
1410.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -10012000.00
1410.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 92954000.00
1410.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 104718000.00
1410.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 4783000.00
1410.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 5914000.00
1410.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 100738000.00
1410.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 31120000.00
1410.HK income_statement (annual, 2023-03-31) — Normalized Income: -154295.00
1410.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 23092000.00
1410.HK income_statement (annual, 2023-03-31) — Operating Income: 10972000.00
1410.HK income_statement (annual, 2023-03-31) — Operating Revenue: 577494000.00
1410.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1011738000.00
1410.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 4526000.00
1410.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 37736000.00
1410.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 2347000.00
1410.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 35000.00
1410.HK balance_sheet (annual, 2023-03-31) — Other Payable: 1191000.00
1410.HK balance_sheet (annual, 2023-03-31) — Other Properties: 119368000.00
1410.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 17136000.00
1410.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1504000.00
1410.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1410.HK balance_sheet (annual, 2023-03-31) — Payables: 91960000.00
1410.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 130506000.00
1410.HK income_statement (annual, 2023-03-31) — Pretax Income: -24508000.00
1410.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1410.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 1515000.00
1410.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
1410.HK cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1979000.00
1410.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -10012000.00
1410.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 440190000.00
1410.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 19551000.00
1410.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -108006000.00
1410.HK cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
1410.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 44891000.00
1410.HK cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 41000.00
1410.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
1410.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 36133000.00
1410.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 126332000.00
1410.HK balance_sheet (annual, 2023-03-31) — Share Issued: 1011738000.00
1410.HK income_statement (annual, 2023-03-31) — Special Income Charges: -3200000.00
1410.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 741000.00
1410.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 133906000.00
1410.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 92954000.00
1410.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -5399295.00
1410.HK income_statement (annual, 2023-03-31) — Tax Provision: 4623000.00
1410.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
1410.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 630000.00
1410.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 39000.00
1410.HK balance_sheet (annual, 2023-03-31) — Total Assets: 648730000.00
1410.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 151880000.00
1410.HK balance_sheet (annual, 2023-03-31) — Total Debt: 117117000.00
1410.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 137244000.00
1410.HK income_statement (annual, 2023-03-31) — Total Expenses: 566522000.00
1410.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 511486000.00
1410.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 274648000.00
1410.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 162178000.00
1410.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 7779000.00
1410.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -32723000.00
1410.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -32723000.00
1410.HK balance_sheet (annual, 2023-03-31) — Working Capital: 24774000.00
1410.HK income_statement (annual, 2023-03-31) — Write Off: 300000.00
1410.HK income_statement (annual, 2024-03-31) — +Operating Expense: 130317000.00
1410.HK income_statement (annual, 2024-03-31) — +Total Revenue: 625372000.00
1410.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 147105000.00
1410.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 217915000.00
1410.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -52864000.00
1410.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 68383000.00
1410.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1707000.00
1410.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 2618000.00
1410.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 1011449000.00
1410.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.03
1410.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 67190000.00
1410.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 26171000.00
1410.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -6605000.00
1410.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 36153000.00
1410.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 10042000.00
1410.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 55867000.00
1410.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 101377000.00
1410.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -15291000.00
1410.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 184484000.00
1410.HK cash_flow (annual, 2024-03-31) — Change In Payable: 67713000.00
1410.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -242312000.00
1410.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -5406000.00
1410.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -11362000.00
1410.HK balance_sheet (annual, 2024-03-31) — Common Stock: 10042000.00
1410.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 161776000.00
1410.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 336000.00
1410.HK cash_flow (annual, 2024-03-31) — Common Stock Payments: -3125000.00
1410.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
1410.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 488378000.00
1410.HK balance_sheet (annual, 2024-03-31) — Current Assets: 585171000.00
1410.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 10088000.00
1410.HK balance_sheet (annual, 2024-03-31) — Current Debt: 53805000.00
1410.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 63893000.00
1410.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 498368000.00
1410.HK cash_flow (annual, 2024-03-31) — Depreciation: 20577000.00
1410.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 23195000.00
1410.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 1013739000.00
1410.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.03
1410.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 29713000.00
1410.HK income_statement (annual, 2024-03-31) — EBIT: 35609000.00
1410.HK income_statement (annual, 2024-03-31) — EBITDA: 58804000.00
1410.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 39000.00
1410.HK cash_flow (annual, 2024-03-31) — End Cash Position: 55867000.00
1410.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1410.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -20663000.00
1410.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 31989000.00
1410.HK balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 0.00
1410.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 7201000.00
1410.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -32437000.00
1410.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 544000.00
1410.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 89274000.00
1410.HK balance_sheet (annual, 2024-03-31) — Goodwill: 3216000.00
1410.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 34642000.00
1410.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 219622000.00
1410.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 156640000.00
1410.HK income_statement (annual, 2024-03-31) — Gross Profit: 136994000.00
1410.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 2198000.00
1410.HK income_statement (annual, 2024-03-31) — Interest Expense: 4639000.00
1410.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 4639000.00
1410.HK income_statement (annual, 2024-03-31) — Interest Income: 885000.00
1410.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 885000.00
1410.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -4639000.00
1410.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 181000.00
1410.HK balance_sheet (annual, 2024-03-31) — Inventory: 31989000.00
1410.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 232256000.00
1410.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -4505000.00
1410.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
1410.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 336000.00
1410.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 135417000.00
1410.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 26065000.00
1410.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 16675000.00
1410.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 42740000.00
1410.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 135417000.00
1410.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -137123000.00
1410.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 15451000.00
1410.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 2520000.00
1410.HK income_statement (annual, 2024-03-31) — Minority Interests: 818000.00
1410.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
1410.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -2789000.00
1410.HK balance_sheet (annual, 2024-03-31) — Net Debt: 14613000.00
1410.HK income_statement (annual, 2024-03-31) — Net Income: 29713000.00
1410.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 29713000.00
1410.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 28895000.00
1410.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 29713000.00
1410.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 29713000.00
1410.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 30970000.00
1410.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 28895000.00
1410.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 1892000.00
1410.HK income_statement (annual, 2024-03-31) — Net Interest Income: -3754000.00
1410.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1706000.00
1410.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1706000.00
1410.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3754000.00
1410.HK balance_sheet (annual, 2024-03-31) — Net PPE: 103776000.00
1410.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -6578000.00
1410.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 127134000.00
1410.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 196894000.00
1410.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 5578000.00
1410.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 5185000.00
1410.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 178316000.00
1410.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 30764000.00
1410.HK income_statement (annual, 2024-03-31) — Normalized Income: 3551689.05
1410.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 13806000.00
1410.HK income_statement (annual, 2024-03-31) — Operating Income: 6677000.00
1410.HK income_statement (annual, 2024-03-31) — Operating Revenue: 625372000.00
1410.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1004217000.00
1410.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 4173000.00
1410.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 31426000.00
1410.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 3754000.00
1410.HK balance_sheet (annual, 2024-03-31) — Other Payable: 2541000.00
1410.HK balance_sheet (annual, 2024-03-31) — Other Properties: 115018000.00
1410.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 16141000.00
1410.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 45510000.00
1410.HK income_statement (annual, 2024-03-31) — Other Special Charges: 23000.00
1410.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1410.HK balance_sheet (annual, 2024-03-31) — Payables: 149646000.00
1410.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 216571000.00
1410.HK income_statement (annual, 2024-03-31) — Pretax Income: 30970000.00
1410.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1410.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 1667000.00
1410.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -27000.00
1410.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -6578000.00
1410.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 488378000.00
1410.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 23195000.00
1410.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -137123000.00
1410.HK cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -3125000.00
1410.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 75633000.00
1410.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
1410.HK cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 1919000.00
1410.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
1410.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 41043000.00
1410.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 130317000.00
1410.HK balance_sheet (annual, 2024-03-31) — Share Issued: 1004217000.00
1410.HK income_statement (annual, 2024-03-31) — Special Income Charges: -4266000.00
1410.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 316000.00
1410.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 161776000.00
1410.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 127134000.00
1410.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1878689.05
1410.HK income_statement (annual, 2024-03-31) — Tax Provision: 2075000.00
1410.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.07
1410.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 1178000.00
1410.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -12519000.00
1410.HK balance_sheet (annual, 2024-03-31) — Total Assets: 907483000.00
1410.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 178451000.00
1410.HK balance_sheet (annual, 2024-03-31) — Total Debt: 106633000.00
1410.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 164296000.00
1410.HK income_statement (annual, 2024-03-31) — Total Expenses: 618695000.00
1410.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 743187000.00
1410.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 322312000.00
1410.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 244819000.00
1410.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
1410.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 28040000.00
1410.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 28040000.00
1410.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
1410.HK balance_sheet (annual, 2024-03-31) — Working Capital: 86803000.00
1410.HK income_statement (annual, 2024-03-31) — Write Off: 2045000.00
1410.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 86968000.00
1410.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 150992000.00