speb/financial-data huggingface dataset:
2347.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 78746000.00
2347.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 78746000.00
2347.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
2347.HK income_statement (annual, 2022-03-31) — Tax Provision: 4725000.00
2347.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
2347.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
2347.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -5252000.00
2347.HK balance_sheet (annual, 2022-03-31) — Total Assets: 240287000.00
2347.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 78746000.00
2347.HK balance_sheet (annual, 2022-03-31) — Total Debt: 20305000.00
2347.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 78746000.00
2347.HK income_statement (annual, 2022-03-31) — Total Expenses: 780520000.00
2347.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 161541000.00
2347.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 28554000.00
2347.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 12960000.00
2347.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1487000.00
2347.HK balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 90000.00
2347.HK balance_sheet (annual, 2022-03-31) — Working Capital: 63152000.00
2347.HK income_statement (annual, 2023-03-31) — +Operating Expense: 122392000.00
2347.HK income_statement (annual, 2023-03-31) — +Total Revenue: 855076000.00
2347.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 31339000.00
2347.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 7016000.00
2347.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -5745000.00
2347.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 482947893.00
2347.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.01
2347.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 126256000.00
2347.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 12548000.00
2347.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -7974000.00
2347.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 30013000.00
2347.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 390000.00
2347.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 129234000.00
2347.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 209943000.00
2347.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 129234000.00
2347.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -8952000.00
2347.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -2001000.00
2347.HK cash_flow (annual, 2023-03-31) — Change In Payable: -16118000.00
2347.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -1483000.00
2347.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -28554000.00
2347.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 2978000.00
2347.HK balance_sheet (annual, 2023-03-31) — Common Stock: 390000.00
2347.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: 0.00
2347.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 264861000.00
2347.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 115500000.00
2347.HK cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
2347.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 723876000.00
2347.HK balance_sheet (annual, 2023-03-31) — Current Assets: 303761000.00
2347.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 7178000.00
2347.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 7178000.00
2347.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 59070000.00
2347.HK cash_flow (annual, 2023-03-31) — Depreciation: 12118000.00
2347.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 12118000.00
2347.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 482947893.00
2347.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.01
2347.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 6303000.00
2347.HK income_statement (annual, 2023-03-31) — EBIT: 10668000.00
2347.HK income_statement (annual, 2023-03-31) — EBITDA: 22786000.00
2347.HK cash_flow (annual, 2023-03-31) — End Cash Position: 129234000.00
2347.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 99748000.00
2347.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 75140000.00
2347.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -18737000.00
2347.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 35697000.00
2347.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
2347.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 43439000.00
2347.HK income_statement (annual, 2023-03-31) — Gross Profit: 131200000.00
2347.HK income_statement (annual, 2023-03-31) — Interest Expense: 872000.00
2347.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 872000.00
2347.HK income_statement (annual, 2023-03-31) — Interest Income: 3999000.00
2347.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3999000.00
2347.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 3999000.00
2347.HK balance_sheet (annual, 2023-03-31) — Inventory: 75140000.00
2347.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 264861000.00
2347.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -86007000.00
2347.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 115500000.00
2347.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 22835000.00
2347.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 22835000.00
2347.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 6524000.00
2347.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 115500000.00
2347.HK income_statement (annual, 2023-03-31) — Net Income: 6303000.00
2347.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 6303000.00
2347.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 6303000.00
2347.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 6303000.00
2347.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 6303000.00
2347.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 9796000.00
2347.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 6303000.00
2347.HK cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
2347.HK income_statement (annual, 2023-03-31) — Net Interest Income: 3127000.00
2347.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -80709000.00
2347.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 3127000.00
2347.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1323000.00
2347.HK balance_sheet (annual, 2023-03-31) — Net PPE: 37694000.00
2347.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -7974000.00
2347.HK cash_flow (annual, 2023-03-31) — Net Preferred Stock Issuance: 0.00
2347.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 264861000.00
2347.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
2347.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 169000.00
2347.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 5480000.00
2347.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 22786000.00
2347.HK income_statement (annual, 2023-03-31) — Normalized Income: 6303000.00
2347.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -10763000.00
2347.HK income_statement (annual, 2023-03-31) — Operating Income: 8808000.00
2347.HK income_statement (annual, 2023-03-31) — Operating Revenue: 855076000.00
2347.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 500000000.00
2347.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -866000.00
2347.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -2261000.00
2347.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 12483000.00
2347.HK balance_sheet (annual, 2023-03-31) — Other Payable: 7582000.00
2347.HK balance_sheet (annual, 2023-03-31) — Other Properties: 24367000.00
2347.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 9959000.00
2347.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 80709000.00
2347.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2347.HK balance_sheet (annual, 2023-03-31) — Payables: 38921000.00
2347.HK cash_flow (annual, 2023-03-31) — Preferred Stock Issuance: 0.00
2347.HK income_statement (annual, 2023-03-31) — Pretax Income: 9796000.00
2347.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
2347.HK cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
2347.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -381359000.00
2347.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -7974000.00
2347.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 723876000.00
2347.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 12118000.00
2347.HK cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
2347.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 1323000.00
2347.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 300650000.00
2347.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 76456000.00
2347.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 112153000.00
2347.HK balance_sheet (annual, 2023-03-31) — Share Issued: 500000000.00
2347.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 1989000.00
2347.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 264861000.00
2347.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 264861000.00
2347.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
2347.HK income_statement (annual, 2023-03-31) — Tax Provision: 3493000.00
2347.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.36
2347.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 380000.00
2347.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -5340000.00
2347.HK balance_sheet (annual, 2023-03-31) — Total Assets: 346935000.00
2347.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 264861000.00
2347.HK balance_sheet (annual, 2023-03-31) — Total Debt: 30013000.00
2347.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 264861000.00
2347.HK income_statement (annual, 2023-03-31) — Total Expenses: 846268000.00
2347.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 82074000.00
2347.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 43174000.00
2347.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 23004000.00
2347.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
2347.HK balance_sheet (annual, 2023-03-31) — Working Capital: 244691000.00
2347.HK income_statement (annual, 2024-03-31) — +Operating Expense: 103084000.00
2347.HK income_statement (annual, 2024-03-31) — +Total Revenue: 841148000.00
2347.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 49974000.00
2347.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 9785000.00
2347.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -9092000.00
2347.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
2347.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 499771011.00
2347.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.04
2347.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 129234000.00
2347.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 13892000.00
2347.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -288000.00
2347.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 26795000.00
2347.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 388000.00
2347.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 127942000.00
2347.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 229589000.00
2347.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -11824000.00
2347.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -10868000.00
2347.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1162000.00
2347.HK cash_flow (annual, 2024-03-31) — Change In Payable: 19799000.00
2347.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -4872000.00
2347.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 2897000.00
2347.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -1292000.00
2347.HK balance_sheet (annual, 2024-03-31) — Common Stock: 388000.00
2347.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -11824000.00
2347.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 274805000.00
2347.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
2347.HK cash_flow (annual, 2024-03-31) — Common Stock Payments: -1435000.00
2347.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 719315000.00
2347.HK balance_sheet (annual, 2024-03-31) — Current Assets: 337069000.00
2347.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 8943000.00
2347.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 8943000.00
2347.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 79995000.00
2347.HK cash_flow (annual, 2024-03-31) — Depreciation: 13739000.00
2347.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 13739000.00
2347.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 499771011.00
2347.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.04
2347.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 22304000.00
2347.HK income_statement (annual, 2024-03-31) — EBIT: 27579000.00
2347.HK income_statement (annual, 2024-03-31) — EBITDA: 41318000.00
2347.HK cash_flow (annual, 2024-03-31) — End Cash Position: 127942000.00
2347.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -23438000.00
2347.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 84351000.00
2347.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 34227000.00
2347.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 36535000.00
2347.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 210000.00
2347.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 38875000.00
2347.HK income_statement (annual, 2024-03-31) — Gross Profit: 121833000.00
2347.HK income_statement (annual, 2024-03-31) — Interest Expense: 1211000.00
2347.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1211000.00
2347.HK income_statement (annual, 2024-03-31) — Interest Income: 8834000.00
2347.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 8834000.00
2347.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 8834000.00
2347.HK balance_sheet (annual, 2024-03-31) — Inventory: 84351000.00
2347.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 274805000.00
2347.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -12369000.00
2347.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
2347.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 17852000.00
2347.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 17852000.00
2347.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 6592000.00
2347.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1435000.00
2347.HK income_statement (annual, 2024-03-31) — Net Income: 22304000.00
2347.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 22304000.00
2347.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 22304000.00
2347.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 22304000.00
2347.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 22304000.00
2347.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 26368000.00
2347.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 22304000.00
2347.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -210000.00
2347.HK income_statement (annual, 2024-03-31) — Net Interest Income: 7623000.00
2347.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -20938000.00
2347.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 7623000.00
2347.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 23000.00
2347.HK balance_sheet (annual, 2024-03-31) — Net PPE: 29783000.00
2347.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -78000.00
2347.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 274595000.00
2347.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 92000.00
2347.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
2347.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 5498000.00
2347.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 41318000.00
2347.HK income_statement (annual, 2024-03-31) — Normalized Income: 22304000.00
2347.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 34515000.00
2347.HK income_statement (annual, 2024-03-31) — Operating Income: 18749000.00
2347.HK income_statement (annual, 2024-03-31) — Operating Revenue: 841148000.00
2347.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 497822000.00
2347.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 210000.00
2347.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -7623000.00
2347.HK balance_sheet (annual, 2024-03-31) — Other Payable: 5799000.00
2347.HK balance_sheet (annual, 2024-03-31) — Other Properties: 18391000.00
2347.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 12044000.00
2347.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 101647000.00
2347.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2347.HK balance_sheet (annual, 2024-03-31) — Payables: 56120000.00
2347.HK income_statement (annual, 2024-03-31) — Pretax Income: 26368000.00
2347.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
2347.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -210000.00
2347.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -202288000.00
2347.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -78000.00
2347.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 719315000.00
2347.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 13739000.00
2347.HK cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1435000.00
2347.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 1300000.00
2347.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 181350000.00
2347.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 66585000.00
2347.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 103120000.00
2347.HK balance_sheet (annual, 2024-03-31) — Share Issued: 497822000.00
2347.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 1075000.00
2347.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 274805000.00
2347.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 274595000.00
2347.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
2347.HK income_statement (annual, 2024-03-31) — Tax Provision: 4064000.00
2347.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.15
2347.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
2347.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3598000.00
2347.HK balance_sheet (annual, 2024-03-31) — Total Assets: 372652000.00
2347.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 274805000.00
2347.HK balance_sheet (annual, 2024-03-31) — Total Debt: 26795000.00
2347.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 274805000.00
2347.HK income_statement (annual, 2024-03-31) — Total Expenses: 822399000.00
2347.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 97847000.00
2347.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 35583000.00
2347.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 17852000.00
2347.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 347000.00
2347.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
2347.HK balance_sheet (annual, 2024-03-31) — Working Capital: 257074000.00
2347.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 40471000.00
2347.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3781000.00
2347.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 175524000.00
2347.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 25340000.00
2347.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 387000.00
2347.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 130391000.00
2347.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 213813000.00
2347.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 387000.00
2347.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 271045000.00
2347.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 328292000.00
2347.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 10419000.00
2347.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 10419000.00
2347.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 76759000.00
2347.HK balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 3273000.00
2347.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 210000.00
2347.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 27444000.00
2347.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 96778000.00
2347.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 271045000.00
2347.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 14921000.00
2347.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 14921000.00
2347.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 27444000.00
2347.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 270835000.00
2347.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 187000.00
2347.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 6592000.00
2347.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 496950000.00
2347.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1697000.00
2347.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 8812000.00
2347.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 27444000.00
2347.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 12608000.00
2347.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 83422000.00
2347.HK balance_sheet (quarterly, 2024-09-30) — Payables: 54759000.00
2347.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 1312000.00
2347.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 42189000.00
2347.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 496950000.00
2347.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 271045000.00
2347.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 270835000.00
2347.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 362725000.00
2347.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 271045000.00
2347.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 25340000.00
2347.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 271045000.00
2347.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 91680000.00
2347.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 34433000.00
2347.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 14921000.00
2347.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2203000.00
2347.HK balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
2347.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 251533000.00
2347.HK income_statement (annual, 2025-03-31) — +Operating Expense: 100525000.00
2347.HK income_statement (annual, 2025-03-31) — +Total Revenue: 753795000.00
2347.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 33605000.00
2347.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 33605000.00
2347.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 6718000.00
2347.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6718000.00
2347.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -11849000.00
2347.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -11849000.00
2347.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 21000.00
2347.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 495869940.00
2347.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.04
2347.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 127942000.00
2347.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 19105000.00
2347.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 19105000.00
2347.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -3942000.00
2347.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 27954000.00
2347.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 27954000.00
2347.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 385000.00
2347.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 385000.00
2347.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 34696000.00
2347.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 34696000.00
2347.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 190157000.00
2347.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 190157000.00
2347.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -21699000.00
2347.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -25603000.00
2347.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -473000.00
2347.HK cash_flow (annual, 2025-03-31) — Change In Payable: -14168000.00
2347.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 6161000.00
2347.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -34083000.00
2347.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -93246000.00
2347.HK balance_sheet (annual, 2025-03-31) — Common Stock: 385000.00
2347.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 385000.00
2347.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -21699000.00
2347.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 271233000.00
2347.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 271233000.00
2347.HK cash_flow (annual, 2025-03-31) — Common Stock Payments: -3715000.00
2347.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 635674000.00
2347.HK balance_sheet (annual, 2025-03-31) — Current Assets: 315942000.00
2347.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 315942000.00
2347.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 15511000.00
2347.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 15511000.00
2347.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 15511000.00
2347.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 15511000.00
2347.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 72220000.00
2347.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 72220000.00
2347.HK cash_flow (annual, 2025-03-31) — Depreciation: 14980000.00
2347.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 15001000.00
2347.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 495869940.00
2347.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.04
2347.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 20466000.00
2347.HK income_statement (annual, 2025-03-31) — EBIT: 25539000.00
2347.HK income_statement (annual, 2025-03-31) — EBITDA: 40540000.00
2347.HK cash_flow (annual, 2025-03-31) — End Cash Position: 34696000.00
2347.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -38997000.00
2347.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 110199000.00
2347.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 110199000.00
2347.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -8326000.00
2347.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 32636000.00
2347.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3189000.00
2347.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3189000.00
2347.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 41201000.00
2347.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 41201000.00
2347.HK income_statement (annual, 2025-03-31) — Gross Profit: 118121000.00
2347.HK income_statement (annual, 2025-03-31) — Interest Expense: 1408000.00
2347.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1408000.00
2347.HK income_statement (annual, 2025-03-31) — Interest Income: 7949000.00
2347.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 7949000.00
2347.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 7949000.00
2347.HK balance_sheet (annual, 2025-03-31) — Inventory: 110199000.00
2347.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 110199000.00
2347.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 271233000.00
2347.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 271233000.00
2347.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -49865000.00
2347.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 12443000.00
2347.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 12443000.00
2347.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 12443000.00
2347.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 12443000.00
2347.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 7179000.00
2347.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 7179000.00
2347.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -3715000.00
2347.HK income_statement (annual, 2025-03-31) — Net Income: 20466000.00
2347.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 20466000.00
2347.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 20466000.00
2347.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 20466000.00
2347.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 20466000.00
2347.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 24131000.00
2347.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 20466000.00
2347.HK cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -3000000.00
2347.HK income_statement (annual, 2025-03-31) — Net Interest Income: 6541000.00
2347.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -53814000.00
2347.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 6541000.00
2347.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -58000.00
2347.HK balance_sheet (annual, 2025-03-31) — Net PPE: 29352000.00
2347.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 29352000.00
2347.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -942000.00
2347.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 268044000.00
2347.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 268044000.00
2347.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 345000.00
2347.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 345000.00
2347.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 7068000.00
2347.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 7068000.00
2347.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 40540000.00
2347.HK income_statement (annual, 2025-03-31) — Normalized Income: 20466000.00
2347.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -4384000.00
2347.HK income_statement (annual, 2025-03-31) — Operating Income: 17596000.00
2347.HK income_statement (annual, 2025-03-31) — Operating Revenue: 753795000.00
2347.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 493456000.00
2347.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 493456000.00
2347.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 3189000.00
2347.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3189000.00
2347.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -6541000.00
2347.HK balance_sheet (annual, 2025-03-31) — Other Payable: 8540000.00
2347.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 8540000.00
2347.HK balance_sheet (annual, 2025-03-31) — Other Properties: 14917000.00
2347.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 14917000.00
2347.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 7380000.00
2347.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 7380000.00
2347.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 155461000.00
2347.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 155461000.00
2347.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2347.HK balance_sheet (annual, 2025-03-31) — Payables: 42145000.00
2347.HK balance_sheet (quarterly, 2025-03-31) — Payables: 42145000.00
2347.HK income_statement (annual, 2025-03-31) — Pretax Income: 24131000.00
2347.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
2347.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2347.HK cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -3000000.00
2347.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -224492000.00
2347.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -942000.00
2347.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 635674000.00
2347.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 15001000.00
2347.HK cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -3715000.00
2347.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 1358000.00
2347.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1358000.00
2347.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 170678000.00
2347.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 68141000.00
2347.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 100777000.00
2347.HK balance_sheet (annual, 2025-03-31) — Share Issued: 499362000.00
2347.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 499362000.00
2347.HK cash_flow (annual, 2025-03-31) — Stock Based Compensation: 1111000.00
2347.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 271233000.00
2347.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 271233000.00
2347.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 268044000.00
2347.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 268044000.00
2347.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
2347.HK income_statement (annual, 2025-03-31) — Tax Provision: 3665000.00
2347.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.15
2347.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 130000.00
2347.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 130000.00
2347.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -4395000.00
2347.HK balance_sheet (annual, 2025-03-31) — Total Assets: 355896000.00
2347.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 355896000.00
2347.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 271233000.00
2347.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 271233000.00
2347.HK balance_sheet (annual, 2025-03-31) — Total Debt: 27954000.00
2347.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 27954000.00
2347.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 271233000.00
2347.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 271233000.00
2347.HK income_statement (annual, 2025-03-31) — Total Expenses: 736199000.00
2347.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 84663000.00
2347.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 84663000.00
2347.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 39954000.00
2347.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 39954000.00
2347.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12443000.00
2347.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12443000.00
2347.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 0.00
2347.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
2347.HK balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 5906000.00
2347.HK balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5906000.00
2347.HK balance_sheet (annual, 2025-03-31) — Working Capital: 243722000.00
2347.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 243722000.00
2347.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 33386000.00
2347.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6722000.00
2347.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 172645000.00
2347.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 20793000.00
2347.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 384000.00
2347.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 111487000.00
2347.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 206263000.00
2347.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 384000.00
2347.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 271559000.00
2347.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 324149000.00
2347.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 6021000.00
2347.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6021000.00
2347.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 69851000.00
2347.HK balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 821000.00
2347.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3610000.00
2347.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 21456000.00
2347.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 99855000.00
2347.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 271559000.00
2347.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 14772000.00
2347.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 14772000.00
2347.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 21456000.00
2347.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 267949000.00
2347.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 367000.00
2347.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 6600000.00
2347.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 492488000.00
2347.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2367000.00
2347.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3610000.00
2347.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 10719000.00
2347.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 21456000.00
2347.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 9914000.00
2347.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 94776000.00
2347.HK balance_sheet (quarterly, 2025-09-30) — Payables: 45864000.00
2347.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1395000.00
2347.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 44915000.00
2347.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 492824000.00
2347.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 271559000.00
2347.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 267949000.00
2347.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
2347.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 356182000.00
2347.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 271559000.00
2347.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 20793000.00
2347.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 271559000.00
2347.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 84623000.00
2347.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 32033000.00
2347.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 14772000.00
2347.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 938000.00
2347.HK balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 336000.00
2347.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 254298000.00
2347.HK income_statement (annual, 2026-03-31) — +Operating Expense: 103938000.00
2347.HK income_statement (annual, 2026-03-31) — +Total Revenue: 736771000.00
2347.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 41941000.00
2347.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 41941000.00
2347.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 5488000.00
2347.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5488000.00
2347.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -14331000.00
2347.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -14331000.00
2347.HK cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 450000.00
2347.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 34696000.00
2347.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 13160000.00
2347.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 13160000.00
2347.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -1714000.00
2347.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 12643000.00
2347.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 12643000.00
2347.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 385000.00
2347.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 385000.00
2347.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 128562000.00
2347.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 128562000.00
2347.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 226841000.00
2347.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 226841000.00
2347.HK cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -14874000.00
2347.HK cash_flow (annual, 2026-03-31) — Change In Inventory: 37307000.00
2347.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 2752000.00
2347.HK cash_flow (annual, 2026-03-31) — Change In Payable: 8649000.00
2347.HK cash_flow (annual, 2026-03-31) — Change In Receivables: -7667000.00
2347.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: 41041000.00
2347.HK cash_flow (annual, 2026-03-31) — Changes In Cash: 93866000.00
2347.HK balance_sheet (annual, 2026-03-31) — Common Stock: 385000.00
2347.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 385000.00
2347.HK cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -14874000.00
2347.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 267347000.00
2347.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 267347000.00
2347.HK cash_flow (annual, 2026-03-31) — Common Stock Payments: -6441000.00
2347.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 619462000.00
2347.HK balance_sheet (annual, 2026-03-31) — Current Assets: 321499000.00
2347.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 321499000.00
2347.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 9704000.00
2347.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 9704000.00
2347.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 9704000.00
2347.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9704000.00
2347.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 77700000.00
2347.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 77700000.00
2347.HK cash_flow (annual, 2026-03-31) — Depreciation: 16722000.00
2347.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 17172000.00
2347.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 16752000.00
2347.HK income_statement (annual, 2026-03-31) — EBIT: 20413000.00
2347.HK income_statement (annual, 2026-03-31) — EBITDA: 37585000.00
2347.HK cash_flow (annual, 2026-03-31) — End Cash Position: 128562000.00
2347.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -38212000.00
2347.HK balance_sheet (annual, 2026-03-31) — Finished Goods: 72674000.00
2347.HK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 72674000.00
2347.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 67770000.00
2347.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 31739000.00
2347.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 4239000.00
2347.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4239000.00
2347.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 27764000.00
2347.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 27764000.00
2347.HK income_statement (annual, 2026-03-31) — Gross Profit: 117309000.00
2347.HK income_statement (annual, 2026-03-31) — Interest Expense: 997000.00
2347.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 997000.00
2347.HK income_statement (annual, 2026-03-31) — Interest Income: 7172000.00
2347.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 7172000.00
2347.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 7172000.00
2347.HK balance_sheet (annual, 2026-03-31) — Inventory: 72674000.00
2347.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 72674000.00
2347.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 267347000.00
2347.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 267347000.00
2347.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: 62594000.00
2347.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2939000.00
2347.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2939000.00
2347.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2939000.00