speb/financial-data huggingface dataset:
1938.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 9177720000.00
1938.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 678167000.00
1938.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1635739000.00
1938.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 21523376000.00
1938.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 63319982000.00
1938.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4949877000.00
1938.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 24780549.00
1938.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1740535000.00
1938.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 8565646000.00
1938.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 3037119000.00
1938.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 621284000.00
1938.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1941063000.00
1938.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1345375000.00
1938.T balance_sheet (quarterly, 2025-09-30) — Payables: 8381101000.00
1938.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1101463000.00
1938.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1938.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 300187000.00
1938.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 56133276000.00
1938.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 25617717.00
1938.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 63654230000.00
1938.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 63319982000.00
1938.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 99156366000.00
1938.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 63654230000.00
1938.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 9500000000.00
1938.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 63654232000.00
1938.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 35502134000.00
1938.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 39959909000.00
1938.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6890940000.00
1938.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 139414000.00
1938.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 837168.00
1938.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 743586000.00
1938.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 6083000.00
1938.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 30585261000.00
1938.T income_statement (annual, 2026-03-31) — +Operating Expense: 5913906000.00
1938.T income_statement (annual, 2026-03-31) — +Total Revenue: 74044897000.00
1938.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 10434186000.00
1938.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 10434186000.00
1938.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 48217880000.00
1938.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 48217880000.00
1938.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -14091427000.00
1938.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -14091427000.00
1938.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2792611000.00
1938.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2792611000.00
1938.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 20062615000.00
1938.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 20062615000.00
1938.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 8304766000.00
1938.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 17470072000.00
1938.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 17470072000.00
1938.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1738472000.00
1938.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 873902000.00
1938.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 873902000.00
1938.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1430962000.00
1938.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1430962000.00
1938.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 8394704000.00
1938.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8394704000.00
1938.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8394704000.00
1938.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8394704000.00
1938.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1918721000.00
1938.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 123743000.00
1938.T cash_flow (annual, 2026-03-31) — Change In Inventory: 85642000.00
1938.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 777898000.00
1938.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 1345853000.00
1938.T cash_flow (annual, 2026-03-31) — Change In Payable: -1115044000.00
1938.T cash_flow (annual, 2026-03-31) — Change In Receivables: -3135855000.00
1938.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2006979000.00
1938.T cash_flow (annual, 2026-03-31) — Changes In Cash: 200005000.00
1938.T balance_sheet (annual, 2026-03-31) — Common Stock: 1430962000.00
1938.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1430962000.00
1938.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 69269612000.00
1938.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 69269612000.00
1938.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -44000.00
1938.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 562541000.00
1938.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 562541000.00
1938.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 61017089000.00
1938.T balance_sheet (annual, 2026-03-31) — Current Assets: 58734813000.00
1938.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 58734813000.00
1938.T balance_sheet (annual, 2026-03-31) — Current Debt: 0.00
1938.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
1938.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
1938.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
1938.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 25364299000.00
1938.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 25364299000.00
1938.T balance_sheet (annual, 2026-03-31) — Current Provisions: 3050000.00
1938.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 3050000.00
1938.T cash_flow (annual, 2026-03-31) — Depreciation: 1533499000.00
1938.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1533499000.00
1938.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 5551331000.00
1938.T income_statement (annual, 2026-03-31) — EBIT: 7623203000.00
1938.T income_statement (annual, 2026-03-31) — EBITDA: 9156702000.00
1938.T cash_flow (annual, 2026-03-31) — End Cash Position: 8384704000.00
1938.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2935829000.00
1938.T balance_sheet (annual, 2026-03-31) — Finished Goods: 55689000.00
1938.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 55689000.00
1938.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3003298000.00
1938.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 232913000.00
1938.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 339552000.00
1938.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 339552000.00
1938.T balance_sheet (annual, 2026-03-31) — Gross PPE: 35508624000.00
1938.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 35508624000.00
1938.T income_statement (annual, 2026-03-31) — Gross Profit: 13027808000.00
1938.T income_statement (annual, 2026-03-31) — Interest Expense: 109383000.00
1938.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 109383000.00
1938.T income_statement (annual, 2026-03-31) — Interest Income: 8283000.00
1938.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 8283000.00
1938.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -109411000.00
1938.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 373808000.00
1938.T balance_sheet (annual, 2026-03-31) — Inventory: 1427232000.00
1938.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1427232000.00
1938.T balance_sheet (annual, 2026-03-31) — Invested Capital: 69269612000.00
1938.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 69269612000.00
1938.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1605936000.00
1938.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 20062615000.00
1938.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 20062615000.00
1938.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 9036220000.00
1938.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 9036220000.00
1938.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 873902000.00
1938.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 873902000.00
1938.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 873902000.00
1938.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 873902000.00
1938.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 5498846000.00
1938.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5498846000.00
1938.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -44000.00
1938.T income_statement (annual, 2026-03-31) — Net Income: 5551331000.00
1938.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 5551331000.00
1938.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 5551331000.00
1938.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5551331000.00
1938.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5551331000.00
1938.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 7513820000.00
1938.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 5551331000.00
1938.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -113183000.00
1938.T income_statement (annual, 2026-03-31) — Net Interest Income: -101100000.00
1938.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -30000000.00
1938.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -500000000.00
1938.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -101100000.00
1938.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000.00
1938.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1199000.00
1938.T balance_sheet (annual, 2026-03-31) — Net PPE: 21417198000.00
1938.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 21417198000.00
1938.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1458818000.00
1938.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -500000000.00
1938.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 68930060000.00
1938.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 68930060000.00
1938.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 316114000.00
1938.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 316114000.00
1938.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4792792000.00
1938.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4792792000.00
1938.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 9459812000.00
1938.T income_statement (annual, 2026-03-31) — Normalized Income: 5775329290.00
1938.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4741770000.00
1938.T income_statement (annual, 2026-03-31) — Operating Income: 7113902000.00
1938.T income_statement (annual, 2026-03-31) — Operating Revenue: 74044897000.00
1938.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 24780549.00
1938.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 24780549.00
1938.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -120067000.00
1938.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 694997000.00
1938.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 694997000.00
1938.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 8783722000.00
1938.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 8783722000.00
1938.T balance_sheet (annual, 2026-03-31) — Other Inventories: 1072630000.00
1938.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 1072630000.00
1938.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -65645000.00
1938.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 465268000.00
1938.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 465268000.00
1938.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1034955000.00
1938.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1034955000.00
1938.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 571000.00
1938.T balance_sheet (annual, 2026-03-31) — Other Properties: 2940945000.00
1938.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2940945000.00
1938.T income_statement (annual, 2026-03-31) — Other Special Charges: 303110000.00
1938.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1938.T balance_sheet (annual, 2026-03-31) — Payables: 12371802000.00
1938.T balance_sheet (quarterly, 2026-03-31) — Payables: 12371802000.00
1938.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2946582000.00
1938.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2946582000.00
1938.T income_statement (annual, 2026-03-31) — Pretax Income: 7513820000.00
1938.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
1938.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1938.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -113183000.00
1938.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -40000000.00
1938.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1625289000.00
1938.T balance_sheet (annual, 2026-03-31) — Raw Materials: 292478000.00
1938.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 292478000.00
1938.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 61017089000.00
1938.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1533499000.00
1938.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -44000.00
1938.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 60525462000.00
1938.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 60525462000.00
1938.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 10000000.00
1938.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 166471000.00
1938.T balance_sheet (annual, 2026-03-31) — Share Issued: 25117717.00
1938.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 25117717.00
1938.T income_statement (annual, 2026-03-31) — Special Income Charges: -303110000.00
1938.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 41747000.00
1938.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 69269612000.00
1938.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 69269612000.00
1938.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 68930060000.00
1938.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 68930060000.00
1938.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -79111710.00
1938.T income_statement (annual, 2026-03-31) — Tax Provision: 1962489000.00
1938.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
1938.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2181158000.00
1938.T balance_sheet (annual, 2026-03-31) — Total Assets: 101335561000.00
1938.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 101335561000.00
1938.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 69269612000.00
1938.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 69269612000.00
1938.T balance_sheet (annual, 2026-03-31) — Total Debt: 873902000.00
1938.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 873902000.00
1938.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 69269613000.00
1938.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 69269613000.00
1938.T income_statement (annual, 2026-03-31) — Total Expenses: 66930995000.00
1938.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 32065948000.00
1938.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 32065948000.00
1938.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 42600747000.00
1938.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 42600747000.00
1938.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6701649000.00
1938.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6701649000.00
1938.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 7113901000.00
1938.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1937616000.00
1938.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1937616000.00
1938.T income_statement (annual, 2026-03-31) — Total Unusual Items: -303110000.00
1938.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -303110000.00
1938.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 337168.00
1938.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 337168.00
1938.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 299478000.00
1938.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 299478000.00
1938.T balance_sheet (annual, 2026-03-31) — Work In Process: 6435000.00
1938.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 6435000.00
1938.T balance_sheet (annual, 2026-03-31) — Working Capital: 33370514000.00
1938.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 33370514000.00
1938.T income_statement (annual, 2026-03-31) — Write Off: 0.00
1939.HK income_statement (annual, 2022-03-31) — +Operating Expense: 56763000.00
1939.HK income_statement (annual, 2022-03-31) — +Total Revenue: 79597000.00
1939.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 207481000.00
1939.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 198381000.00
1939.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -32657000.00
1939.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -2469000.00
1939.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1812000.00
1939.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 500000000.00
1939.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.02
1939.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 153631000.00
1939.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 41344000.00
1939.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -895000.00
1939.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 9048000.00
1939.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 169730000.00
1939.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 108698000.00
1939.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 108698000.00
1939.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -5000000.00
1939.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 108698000.00
1939.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -30968000.00
1939.HK cash_flow (annual, 2022-03-31) — Change In Payable: 12053000.00
1939.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -25521000.00
1939.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 1476000.00
1939.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -42960000.00
1939.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -40340000.00
1939.HK balance_sheet (annual, 2022-03-31) — Common Stock: 169730000.00
1939.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -5000000.00
1939.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 279940000.00
1939.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 10628000.00
1939.HK balance_sheet (annual, 2022-03-31) — Current Assets: 550004000.00
1939.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 6592000.00
1939.HK balance_sheet (annual, 2022-03-31) — Current Debt: 21138000.00
1939.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 27730000.00
1939.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 252247000.00
1939.HK cash_flow (annual, 2022-03-31) — Depreciation: 7504000.00
1939.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 9316000.00
1939.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 500000000.00
1939.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.02
1939.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 8434000.00
1939.HK income_statement (annual, 2022-03-31) — EBIT: 13652000.00
1939.HK income_statement (annual, 2022-03-31) — EBITDA: 22968000.00
1939.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -4593000.00
1939.HK cash_flow (annual, 2022-03-31) — End Cash Position: 108698000.00
1939.HK balance_sheet (annual, 2022-03-31) — Financial Assets: 2500000.00
1939.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2500000.00
1939.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -18738000.00
1939.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 136624000.00
1939.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -24186000.00
1939.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 3400000.00
1939.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 36603000.00
1939.HK balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
1939.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 5484000.00
1939.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 200850000.00
1939.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 47221000.00
1939.HK income_statement (annual, 2022-03-31) — Gross Profit: 68969000.00
1939.HK balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 0.00
1939.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 248000.00
1939.HK income_statement (annual, 2022-03-31) — Interest Expense: 1621000.00
1939.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1621000.00
1939.HK income_statement (annual, 2022-03-31) — Interest Income: 1196000.00
1939.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1196000.00
1939.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -1135000.00
1939.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 1196000.00
1939.HK balance_sheet (annual, 2022-03-31) — Inventory: 136624000.00
1939.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 339885000.00
1939.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 1689000.00
1939.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2500000.00
1939.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 6089000.00
1939.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 13910000.00
1939.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 464000.00
1939.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 2456000.00
1939.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 38807000.00
1939.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 41263000.00
1939.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 13910000.00
1939.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -19477000.00
1939.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 6089000.00
1939.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5413000.00
1939.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 4081000.00
1939.HK income_statement (annual, 2022-03-31) — Minority Interests: -204000.00
1939.HK income_statement (annual, 2022-03-31) — Net Income: 8434000.00
1939.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 8434000.00
1939.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 8638000.00
1939.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 8434000.00
1939.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 8434000.00
1939.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 12031000.00
1939.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 8638000.00
1939.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -303000.00
1939.HK income_statement (annual, 2022-03-31) — Net Interest Income: -425000.00
1939.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -5567000.00
1939.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -5567000.00
1939.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -425000.00
1939.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1388000.00
1939.HK balance_sheet (annual, 2022-03-31) — Net PPE: 14564000.00
1939.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -592000.00
1939.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 274456000.00
1939.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1360000.00
1939.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2534000.00
1939.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1080000.00
1939.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 23770000.00
1939.HK income_statement (annual, 2022-03-31) — Normalized Income: 9009818.80
1939.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -23291000.00
1939.HK income_statement (annual, 2022-03-31) — Operating Income: 12206000.00
1939.HK income_statement (annual, 2022-03-31) — Operating Revenue: 79597000.00
1939.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 500000000.00
1939.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 5484000.00
1939.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 425000.00
1939.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1367000.00
1939.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 1197000.00
1939.HK balance_sheet (annual, 2022-03-31) — Other Payable: 13371000.00
1939.HK balance_sheet (annual, 2022-03-31) — Other Properties: 14564000.00
1939.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 2450000.00
1939.HK income_statement (annual, 2022-03-31) — Other Special Charges: -33000.00
1939.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1939.HK balance_sheet (annual, 2022-03-31) — Payables: 224517000.00
1939.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 98250000.00
1939.HK income_statement (annual, 2022-03-31) — Pretax Income: 12031000.00
1939.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1939.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 1197000.00
1939.HK cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -303000.00
1939.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -592000.00
1939.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 10628000.00
1939.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 9316000.00
1939.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 3989000.00
1939.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -19477000.00
1939.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 4000000.00
1939.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
1939.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 20363000.00
1939.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 56966000.00
1939.HK balance_sheet (annual, 2022-03-31) — Share Issued: 500000000.00
1939.HK income_statement (annual, 2022-03-31) — Special Income Charges: 2598000.00
1939.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 279940000.00
1939.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 274456000.00
1939.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -226181.20
1939.HK income_statement (annual, 2022-03-31) — Tax Provision: 3393000.00
1939.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
1939.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 1601000.00
1939.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3393000.00
1939.HK balance_sheet (annual, 2022-03-31) — Total Assets: 581081000.00
1939.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 318747000.00
1939.HK balance_sheet (annual, 2022-03-31) — Total Debt: 68993000.00
1939.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 284021000.00
1939.HK income_statement (annual, 2022-03-31) — Total Expenses: 67391000.00
1939.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 297060000.00
1939.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 31077000.00
1939.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 44813000.00
1939.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 8901000.00
1939.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3665000.00
1939.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -802000.00
1939.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -802000.00
1939.HK balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 1016000.00
1939.HK balance_sheet (annual, 2022-03-31) — Working Capital: 297757000.00
1939.HK income_statement (annual, 2022-03-31) — Write Off: -2846000.00
1939.HK income_statement (annual, 2023-03-31) — +Operating Expense: 61569000.00
1939.HK income_statement (annual, 2023-03-31) — +Total Revenue: 72762000.00
1939.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 135313000.00
1939.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 125526000.00
1939.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -37701000.00
1939.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -4824000.00
1939.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1172000.00
1939.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 500000000.00
1939.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.02
1939.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 108698000.00
1939.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 39286000.00
1939.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -725000.00
1939.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 4110000.00
1939.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 169730000.00
1939.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 67280000.00
1939.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 67280000.00
1939.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -5000000.00
1939.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 67280000.00
1939.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 4933000.00
1939.HK cash_flow (annual, 2023-03-31) — Change In Payable: -69005000.00
1939.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -10672000.00
1939.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 59065000.00
1939.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -15679000.00
1939.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -35721000.00
1939.HK balance_sheet (annual, 2023-03-31) — Common Stock: 169730000.00
1939.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -5000000.00
1939.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 259317000.00
1939.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 19441000.00
1939.HK balance_sheet (annual, 2023-03-31) — Current Assets: 444772000.00
1939.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2597000.00
1939.HK balance_sheet (annual, 2023-03-31) — Current Debt: 18597000.00
1939.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 21194000.00
1939.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 168455000.00
1939.HK cash_flow (annual, 2023-03-31) — Depreciation: 6601000.00
1939.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 7773000.00
1939.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 500000000.00
1939.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.02
1939.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -8286000.00
1939.HK income_statement (annual, 2023-03-31) — EBIT: -7442000.00
1939.HK income_statement (annual, 2023-03-31) — EBITDA: 331000.00
1939.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -5697000.00
1939.HK cash_flow (annual, 2023-03-31) — End Cash Position: 67280000.00
1939.HK balance_sheet (annual, 2023-03-31) — Financial Assets: 850000.00
1939.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 850000.00
1939.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -18648000.00
1939.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 129248000.00
1939.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -17249000.00
1939.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1650000.00
1939.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 34250000.00
1939.HK balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
1939.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3792000.00
1939.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 130350000.00
1939.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 47049000.00
1939.HK income_statement (annual, 2023-03-31) — Gross Profit: 53321000.00
1939.HK balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
1939.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
1939.HK income_statement (annual, 2023-03-31) — Interest Expense: 1037000.00
1939.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1037000.00
1939.HK income_statement (annual, 2023-03-31) — Interest Income: 176000.00
1939.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 176000.00
1939.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -686000.00
1939.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 176000.00
1939.HK balance_sheet (annual, 2023-03-31) — Inventory: 129248000.00
1939.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 308649000.00
1939.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -549000.00
1939.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 850000.00
1939.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 5846000.00
1939.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 14561000.00
1939.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 425000.00
1939.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1513000.00
1939.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 30735000.00
1939.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 32248000.00
1939.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 14561000.00
1939.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -20965000.00
1939.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 5846000.00
1939.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 7338000.00
1939.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 3771000.00
1939.HK income_statement (annual, 2023-03-31) — Minority Interests: -4000.00
1939.HK income_statement (annual, 2023-03-31) — Net Income: -8286000.00
1939.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -8286000.00
1939.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -8282000.00
1939.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -8286000.00
1939.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -8286000.00
1939.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -8479000.00
1939.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -8282000.00
1939.HK cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
1939.HK income_statement (annual, 2023-03-31) — Net Interest Income: -861000.00
1939.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -6404000.00
1939.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -6404000.00
1939.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -861000.00
1939.HK balance_sheet (annual, 2023-03-31) — Net PPE: 9348000.00
1939.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -725000.00
1939.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 255525000.00
1939.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1363000.00
1939.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2210000.00
1939.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 30000.00
1939.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 1361000.00
1939.HK income_statement (annual, 2023-03-31) — Normalized Income: -7279930.89
1939.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -16524000.00
1939.HK income_statement (annual, 2023-03-31) — Operating Income: -8248000.00
1939.HK income_statement (annual, 2023-03-31) — Operating Revenue: 72762000.00
1939.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 500000000.00
1939.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3792000.00
1939.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 861000.00
1939.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 850000.00
1939.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 2382000.00
1939.HK balance_sheet (annual, 2023-03-31) — Other Payable: 11283000.00
1939.HK balance_sheet (annual, 2023-03-31) — Other Properties: 9348000.00
1939.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 3501000.00
1939.HK income_statement (annual, 2023-03-31) — Other Special Charges: -620000.00
1939.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1939.HK balance_sheet (annual, 2023-03-31) — Payables: 147261000.00
1939.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 112584000.00
1939.HK income_statement (annual, 2023-03-31) — Pretax Income: -8479000.00
1939.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1939.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 2382000.00
1939.HK cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
1939.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -725000.00
1939.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 19441000.00
1939.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 7773000.00
1939.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 3992000.00
1939.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -20965000.00
1939.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 4000000.00
1939.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 24937000.00
1939.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 59187000.00
1939.HK balance_sheet (annual, 2023-03-31) — Share Issued: 500000000.00
1939.HK income_statement (annual, 2023-03-31) — Special Income Charges: 620000.00
1939.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
1939.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 259317000.00
1939.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 255525000.00
1939.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -23930.89
1939.HK income_statement (annual, 2023-03-31) — Tax Provision: -197000.00
1939.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.02
1939.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 2633000.00
1939.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4160000.00
1939.HK balance_sheet (annual, 2023-03-31) — Total Assets: 466001000.00
1939.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 290052000.00
1939.HK balance_sheet (annual, 2023-03-31) — Total Debt: 53442000.00
1939.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 263088000.00
1939.HK income_statement (annual, 2023-03-31) — Total Expenses: 81010000.00
1939.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 202913000.00
1939.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 21229000.00
1939.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 34458000.00
1939.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -8490000.00
1939.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 665000.00
1939.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -1030000.00
1939.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1030000.00
1939.HK balance_sheet (annual, 2023-03-31) — Working Capital: 276317000.00
1939.HK income_statement (annual, 2023-03-31) — Write Off: 0.00
1939.HK income_statement (annual, 2024-03-31) — +Operating Expense: 72699000.00
1939.HK income_statement (annual, 2024-03-31) — +Total Revenue: 57852000.00
1939.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 93962000.00
1939.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 91252000.00
1939.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -15671000.00
1939.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -3697000.00
1939.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1078000.00
1939.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 500000000.00
1939.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.05
1939.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 67280000.00
1939.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 25238000.00
1939.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -4774000.00
1939.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 10652000.00
1939.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 169730000.00
1939.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 48744000.00
1939.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 51244000.00
1939.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 48744000.00
1939.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -2055000.00
1939.HK cash_flow (annual, 2024-03-31) — Change In Payable: -16992000.00
1939.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 30209000.00
1939.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 5018000.00
1939.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 16180000.00
1939.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -17584000.00
1939.HK balance_sheet (annual, 2024-03-31) — Common Stock: 169730000.00
1939.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: 0.00
1939.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 235636000.00
1939.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 11073000.00
1939.HK balance_sheet (annual, 2024-03-31) — Current Assets: 368139000.00
1939.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 4133000.00
1939.HK balance_sheet (annual, 2024-03-31) — Current Debt: 14602000.00
1939.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 18735000.00
1939.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 121017000.00
1939.HK cash_flow (annual, 2024-03-31) — Depreciation: 5669000.00
1939.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 6747000.00
1939.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 500000000.00
1939.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.05
1939.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -26890000.00
1939.HK income_statement (annual, 2024-03-31) — EBIT: -25344000.00
1939.HK income_statement (annual, 2024-03-31) — EBITDA: -18597000.00
1939.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -952000.00
1939.HK cash_flow (annual, 2024-03-31) — End Cash Position: 48744000.00
1939.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1939.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -6877000.00
1939.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 128588000.00
1939.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -10933000.00
1939.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1650000.00
1939.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 43498000.00
1939.HK balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
1939.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2246000.00
1939.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 94949000.00
1939.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 33990000.00
1939.HK income_statement (annual, 2024-03-31) — Gross Profit: 46779000.00
1939.HK balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 2500000.00
1939.HK income_statement (annual, 2024-03-31) — Interest Expense: 1045000.00
1939.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1045000.00
1939.HK income_statement (annual, 2024-03-31) — Interest Income: 226000.00
1939.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 226000.00
1939.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -752000.00
1939.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 226000.00
1939.HK balance_sheet (annual, 2024-03-31) — Inventory: 128588000.00
1939.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 277234000.00
1939.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -4548000.00
1939.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
1939.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 5010000.00
1939.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 15428000.00
1939.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 372000.00
1939.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 6519000.00
1939.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 26996000.00
1939.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 33515000.00
1939.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 15428000.00