speb/financial-data huggingface dataset:
9899.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -94377000.00
9899.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -94377000.00
9899.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 17791570000.00
9899.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 17791570000.00
9899.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -9306000.00
9899.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -9306000.00
9899.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1400000000.00
9899.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1400000000.00
9899.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 211029784.00
9899.HK income_statement (annual, 2025-12-31) — Basic EPS: 13.02
9899.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3795210000.00
9899.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1935000.00
9899.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1935000.00
9899.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -11203000.00
9899.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6196000.00
9899.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6196000.00
9899.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 139000.00
9899.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 139000.00
9899.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3117624000.00
9899.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3117624000.00
9899.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12175076000.00
9899.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12175076000.00
9899.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 3117624000.00
9899.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3117624000.00
9899.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -222731000.00
9899.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 96963000.00
9899.HK cash_flow (annual, 2025-12-31) — Change In Payable: 32059000.00
9899.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -15569000.00
9899.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -109278000.00
9899.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -645739000.00
9899.HK balance_sheet (annual, 2025-12-31) — Common Stock: 139000.00
9899.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 139000.00
9899.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 12869434000.00
9899.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 12869434000.00
9899.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 86404000.00
9899.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -1902000.00
9899.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 4989858000.00
9899.HK balance_sheet (annual, 2025-12-31) — Current Assets: 14074324000.00
9899.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 14074324000.00
9899.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1967000.00
9899.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1967000.00
9899.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1967000.00
9899.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1967000.00
9899.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 3486169000.00
9899.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3486169000.00
9899.HK cash_flow (annual, 2025-12-31) — Depreciation: 12634000.00
9899.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 12634000.00
9899.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 734000.00
9899.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 734000.00
9899.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 213530623.00
9899.HK income_statement (annual, 2025-12-31) — Diluted EPS: 12.87
9899.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2748210000.00
9899.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 653000.00
9899.HK income_statement (annual, 2025-12-31) — EBIT: 2067932000.00
9899.HK income_statement (annual, 2025-12-31) — EBITDA: 2080566000.00
9899.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -31847000.00
9899.HK cash_flow (annual, 2025-12-31) — End Cash Position: 3117624000.00
9899.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 82509000.00
9899.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 1606878000.00
9899.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -32890000.00
9899.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -216000.00
9899.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 175967000.00
9899.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1077496000.00
9899.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1077496000.00
9899.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 119976000.00
9899.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 119976000.00
9899.HK income_statement (annual, 2025-12-31) — Gross Profit: 2769592000.00
9899.HK income_statement (annual, 2025-12-31) — Interest Expense: 194000.00
9899.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 194000.00
9899.HK income_statement (annual, 2025-12-31) — Interest Income: 445882000.00
9899.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 445882000.00
9899.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -194000.00
9899.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 463463000.00
9899.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 12869434000.00
9899.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 12869434000.00
9899.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2346329000.00
9899.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1400000000.00
9899.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1400000000.00
9899.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 51576000.00
9899.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 51576000.00
9899.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 86404000.00
9899.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4229000.00
9899.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4229000.00
9899.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4229000.00
9899.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4229000.00
9899.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 51576000.00
9899.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 51576000.00
9899.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 14369000.00
9899.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 14369000.00
9899.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
9899.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
9899.HK income_statement (annual, 2025-12-31) — Minority Interests: 2382000.00
9899.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 84502000.00
9899.HK income_statement (annual, 2025-12-31) — Net Income: 2748210000.00
9899.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2748210000.00
9899.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2745828000.00
9899.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2748210000.00
9899.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2748210000.00
9899.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2067738000.00
9899.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2745828000.00
9899.HK income_statement (annual, 2025-12-31) — Net Interest Income: 445688000.00
9899.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2800196000.00
9899.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 445688000.00
9899.HK balance_sheet (annual, 2025-12-31) — Net PPE: 25599000.00
9899.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 25599000.00
9899.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -10249000.00
9899.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 12869434000.00
9899.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 12869434000.00
9899.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 101657000.00
9899.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 101657000.00
9899.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 746701000.00
9899.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 746701000.00
9899.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 108315000.00
9899.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 108315000.00
9899.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 2067970000.00
9899.HK income_statement (annual, 2025-12-31) — Normalized Income: 2738763000.00
9899.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1618081000.00
9899.HK income_statement (annual, 2025-12-31) — Operating Income: 1604576000.00
9899.HK income_statement (annual, 2025-12-31) — Operating Revenue: 7759450000.00
9899.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 211935209.00
9899.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 211935209.00
9899.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 214688000.00
9899.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 214688000.00
9899.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -445688000.00
9899.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 6765000.00
9899.HK balance_sheet (annual, 2025-12-31) — Other Payable: 52030000.00
9899.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 52030000.00
9899.HK balance_sheet (annual, 2025-12-31) — Other Properties: 103672000.00
9899.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 103672000.00
9899.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 171598000.00
9899.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 171598000.00
9899.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 9057452000.00
9899.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 9057452000.00
9899.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9899.HK balance_sheet (annual, 2025-12-31) — Payables: 230135000.00
9899.HK balance_sheet (quarterly, 2025-12-31) — Payables: 230135000.00
9899.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 653925000.00
9899.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 653925000.00
9899.HK income_statement (annual, 2025-12-31) — Pretax Income: 2067738000.00
9899.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
9899.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9899.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -48601726000.00
9899.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -11203000.00
9899.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4989858000.00
9899.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 12634000.00
9899.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1902000.00
9899.HK income_statement (annual, 2025-12-31) — Research And Development: 761602000.00
9899.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 407000.00
9899.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 407000.00
9899.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -5783719000.00
9899.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -5783719000.00
9899.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 45801530000.00
9899.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 954000.00
9899.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 408635000.00
9899.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 584602000.00
9899.HK balance_sheet (annual, 2025-12-31) — Share Issued: 217880973.00
9899.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 217880973.00
9899.HK income_statement (annual, 2025-12-31) — Special Income Charges: -20294000.00
9899.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 111797000.00
9899.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 12869434000.00
9899.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 12869434000.00
9899.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 12869434000.00
9899.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 12869434000.00
9899.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 3149000.00
9899.HK income_statement (annual, 2025-12-31) — Tax Provision: -678090000.00
9899.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
9899.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 5128000.00
9899.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 5128000.00
9899.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -6563000.00
9899.HK balance_sheet (annual, 2025-12-31) — Total Assets: 16461489000.00
9899.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 16461489000.00
9899.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 12869434000.00
9899.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 12869434000.00
9899.HK balance_sheet (annual, 2025-12-31) — Total Debt: 6196000.00
9899.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 6196000.00
9899.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 12869434000.00
9899.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 12869434000.00
9899.HK income_statement (annual, 2025-12-31) — Total Expenses: 6154874000.00
9899.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3592055000.00
9899.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3592055000.00
9899.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2387165000.00
9899.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2387165000.00
9899.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 105886000.00
9899.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 105886000.00
9899.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1621952000.00
9899.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 122031000.00
9899.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 122031000.00
9899.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 12596000.00
9899.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 12596000.00
9899.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 5945764.00
9899.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 5945764.00
9899.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 455540000.00
9899.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 455540000.00
9899.HK balance_sheet (annual, 2025-12-31) — Working Capital: 10588155000.00
9899.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 10588155000.00
9899.HK income_statement (annual, 2025-12-31) — Write Off: 20294000.00
9900.HK income_statement (annual, 2022-03-31) — +Operating Expense: 21543000.00
9900.HK income_statement (annual, 2022-03-31) — +Total Revenue: 1063898000.00
9900.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 65218000.00
9900.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 99378000.00
9900.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -6178000.00
9900.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 132532000.00
9900.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -2636000.00
9900.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 2976000000.00
9900.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.00
9900.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 61838000.00
9900.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 466000.00
9900.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -2893000.00
9900.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 266000.00
9900.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 3720000.00
9900.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 57641000.00
9900.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 81765000.00
9900.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 57641000.00
9900.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 18094000.00
9900.HK cash_flow (annual, 2022-03-31) — Change In Payable: 1827000.00
9900.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -10273000.00
9900.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 9648000.00
9900.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -4197000.00
9900.HK balance_sheet (annual, 2022-03-31) — Common Stock: 3720000.00
9900.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 231453000.00
9900.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
9900.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 1009191000.00
9900.HK balance_sheet (annual, 2022-03-31) — Current Assets: 319678000.00
9900.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 266000.00
9900.HK balance_sheet (annual, 2022-03-31) — Current Debt: 3705000.00
9900.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3971000.00
9900.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 92513000.00
9900.HK cash_flow (annual, 2022-03-31) — Depreciation: 1854000.00
9900.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1854000.00
9900.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 2976000000.00
9900.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.00
9900.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 13322000.00
9900.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 0.00
9900.HK income_statement (annual, 2022-03-31) — EBIT: 19109000.00
9900.HK income_statement (annual, 2022-03-31) — EBITDA: 20963000.00
9900.HK cash_flow (annual, 2022-03-31) — End Cash Position: 57641000.00
9900.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -4012000.00
9900.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 36171000.00
9900.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 14082000.00
9900.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -272000.00
9900.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 21543000.00
9900.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 102014000.00
9900.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 9177000.00
9900.HK income_statement (annual, 2022-03-31) — Gross Profit: 54707000.00
9900.HK income_statement (annual, 2022-03-31) — Interest Expense: 208000.00
9900.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 208000.00
9900.HK income_statement (annual, 2022-03-31) — Interest Income: 1328000.00
9900.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1328000.00
9900.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -208000.00
9900.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 1295000.00
9900.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 235158000.00
9900.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -39249000.00
9900.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 0.00
9900.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 3705000.00
9900.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
9900.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
9900.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 3705000.00
9900.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -7025000.00
9900.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
9900.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 8711000.00
9900.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
9900.HK income_statement (annual, 2022-03-31) — Minority Interests: 0.00
9900.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
9900.HK income_statement (annual, 2022-03-31) — Net Income: 13322000.00
9900.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 13322000.00
9900.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 13322000.00
9900.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 13322000.00
9900.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 13322000.00
9900.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 18901000.00
9900.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 13322000.00
9900.HK income_statement (annual, 2022-03-31) — Net Interest Income: 1120000.00
9900.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -39683000.00
9900.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -3320000.00
9900.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -3320000.00
9900.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 1120000.00
9900.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1514000.00
9900.HK balance_sheet (annual, 2022-03-31) — Net PPE: 2999000.00
9900.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2375000.00
9900.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 231453000.00
9900.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1289000.00
9900.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 38142000.00
9900.HK income_statement (annual, 2022-03-31) — Normalized Income: 27614928.00
9900.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 39064000.00
9900.HK income_statement (annual, 2022-03-31) — Operating Income: 33164000.00
9900.HK income_statement (annual, 2022-03-31) — Operating Revenue: 1063898000.00
9900.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2976000000.00
9900.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1120000.00
9900.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1796000.00
9900.HK balance_sheet (annual, 2022-03-31) — Other Properties: 2999000.00
9900.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 101000000.00
9900.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 24124000.00
9900.HK income_statement (annual, 2022-03-31) — Other Special Charges: -272000.00
9900.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9900.HK balance_sheet (annual, 2022-03-31) — Payables: 65218000.00
9900.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 37192000.00
9900.HK income_statement (annual, 2022-03-31) — Pretax Income: 18901000.00
9900.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
9900.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
9900.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -64271000.00
9900.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2893000.00
9900.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1009191000.00
9900.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1854000.00
9900.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -7025000.00
9900.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 147421000.00
9900.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 24588000.00
9900.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 518000.00
9900.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 21543000.00
9900.HK balance_sheet (annual, 2022-03-31) — Share Issued: 2976000000.00
9900.HK income_statement (annual, 2022-03-31) — Special Income Charges: -1620000.00
9900.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 231453000.00
9900.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 231453000.00
9900.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -2886072.00
9900.HK income_statement (annual, 2022-03-31) — Tax Provision: 5579000.00
9900.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
9900.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 343000.00
9900.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -5921000.00
9900.HK balance_sheet (annual, 2022-03-31) — Total Assets: 323966000.00
9900.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 231453000.00
9900.HK balance_sheet (annual, 2022-03-31) — Total Debt: 3971000.00
9900.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 231453000.00
9900.HK income_statement (annual, 2022-03-31) — Total Expenses: 1030734000.00
9900.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 92513000.00
9900.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4288000.00
9900.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
9900.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
9900.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -17179000.00
9900.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -17179000.00
9900.HK balance_sheet (annual, 2022-03-31) — Working Capital: 227165000.00
9900.HK income_statement (annual, 2022-03-31) — Write Off: 1892000.00
9900.HK income_statement (annual, 2023-03-31) — +Operating Expense: 21967000.00
9900.HK income_statement (annual, 2023-03-31) — +Total Revenue: 1210108000.00
9900.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 49459000.00
9900.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 68600000.00
9900.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -6023000.00
9900.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 132532000.00
9900.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -443000.00
9900.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 2976000000.00
9900.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.02
9900.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 57641000.00
9900.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 207000.00
9900.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -1438000.00
9900.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
9900.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 3720000.00
9900.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 187934000.00
9900.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 202577000.00
9900.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 187934000.00
9900.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -5989000.00
9900.HK cash_flow (annual, 2023-03-31) — Change In Payable: -7763000.00
9900.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 85262000.00
9900.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 71510000.00
9900.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 130293000.00
9900.HK balance_sheet (annual, 2023-03-31) — Common Stock: 3720000.00
9900.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: 0.00
9900.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 288211000.00
9900.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 17000.00
9900.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 1125450000.00
9900.HK balance_sheet (annual, 2023-03-31) — Current Assets: 361882000.00
9900.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
9900.HK balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
9900.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 0.00
9900.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 80100000.00
9900.HK cash_flow (annual, 2023-03-31) — Depreciation: 1776000.00
9900.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1776000.00
9900.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 2976000000.00
9900.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.02
9900.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 56758000.00
9900.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 48000.00
9900.HK income_statement (annual, 2023-03-31) — EBIT: 67452000.00
9900.HK income_statement (annual, 2023-03-31) — EBITDA: 69228000.00
9900.HK cash_flow (annual, 2023-03-31) — End Cash Position: 187934000.00
9900.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3985000.00
9900.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 130139000.00
9900.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1174000.00
9900.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
9900.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -913000.00
9900.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 23040000.00
9900.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 69043000.00
9900.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 8675000.00
9900.HK income_statement (annual, 2023-03-31) — Gross Profit: 84658000.00
9900.HK income_statement (annual, 2023-03-31) — Interest Expense: 14000.00
9900.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 14000.00
9900.HK income_statement (annual, 2023-03-31) — Interest Income: 1332000.00
9900.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1332000.00
9900.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -14000.00
9900.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1332000.00
9900.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 288211000.00
9900.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 2701000.00
9900.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 2887000.00
9900.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 7425000.00
9900.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
9900.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
9900.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 7425000.00
9900.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -11130000.00
9900.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 2887000.00
9900.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 8451000.00
9900.HK balance_sheet (annual, 2023-03-31) — Minority Interest: -76000.00
9900.HK income_statement (annual, 2023-03-31) — Minority Interests: 72000.00
9900.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -3004000.00
9900.HK income_statement (annual, 2023-03-31) — Net Income: 56758000.00
9900.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 56758000.00
9900.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 56686000.00
9900.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 56758000.00
9900.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 56758000.00
9900.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 67438000.00
9900.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 56686000.00
9900.HK income_statement (annual, 2023-03-31) — Net Interest Income: 1318000.00
9900.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 8259000.00
9900.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -3705000.00
9900.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -3705000.00
9900.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 1318000.00
9900.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 119000.00
9900.HK balance_sheet (annual, 2023-03-31) — Net PPE: 2652000.00
9900.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -516000.00
9900.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 288211000.00
9900.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 814000.00
9900.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 66077000.00
9900.HK income_statement (annual, 2023-03-31) — Normalized Income: 54109380.73
9900.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 131577000.00
9900.HK income_statement (annual, 2023-03-31) — Operating Income: 62691000.00
9900.HK income_statement (annual, 2023-03-31) — Operating Revenue: 1210108000.00
9900.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2976000000.00
9900.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1474000.00
9900.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 343000.00
9900.HK balance_sheet (annual, 2023-03-31) — Other Properties: 2635000.00
9900.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 62213000.00
9900.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 14643000.00
9900.HK income_statement (annual, 2023-03-31) — Other Special Charges: -913000.00
9900.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9900.HK balance_sheet (annual, 2023-03-31) — Payables: 54806000.00
9900.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 18392000.00
9900.HK income_statement (annual, 2023-03-31) — Pretax Income: 67438000.00
9900.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
9900.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -3004000.00
9900.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -4304000.00
9900.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1438000.00
9900.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1125450000.00
9900.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1776000.00
9900.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -11130000.00
9900.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 10100000.00
9900.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 204179000.00
9900.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
9900.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 12563000.00
9900.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 922000.00
9900.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 23040000.00
9900.HK balance_sheet (annual, 2023-03-31) — Share Issued: 2976000000.00
9900.HK income_statement (annual, 2023-03-31) — Special Income Charges: 4373000.00
9900.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 288211000.00
9900.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 288211000.00
9900.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 502380.73
9900.HK income_statement (annual, 2023-03-31) — Tax Provision: 10752000.00
9900.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.16
9900.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
9900.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4587000.00
9900.HK balance_sheet (annual, 2023-03-31) — Total Assets: 368235000.00
9900.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 288211000.00
9900.HK balance_sheet (annual, 2023-03-31) — Total Debt: 0.00
9900.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 288135000.00
9900.HK income_statement (annual, 2023-03-31) — Total Expenses: 1147417000.00
9900.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 80100000.00
9900.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6353000.00
9900.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
9900.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 5347000.00
9900.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 3151000.00
9900.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 3151000.00
9900.HK balance_sheet (annual, 2023-03-31) — Working Capital: 281782000.00
9900.HK income_statement (annual, 2023-03-31) — Write Off: -3460000.00
9900.HK income_statement (annual, 2024-03-31) — +Operating Expense: 29906000.00
9900.HK income_statement (annual, 2024-03-31) — +Total Revenue: 1150954000.00
9900.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 63199000.00
9900.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 125364000.00
9900.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -5710000.00
9900.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 82312000.00
9900.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -2343000.00
9900.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 2976000000.00
9900.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.01
9900.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 187934000.00
9900.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 482000.00
9900.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -2799000.00
9900.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 284000.00
9900.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 3720000.00
9900.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 125124000.00
9900.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 140122000.00
9900.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -50220000.00
9900.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 228000.00
9900.HK cash_flow (annual, 2024-03-31) — Change In Payable: 6434000.00
9900.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -46965000.00
9900.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -40303000.00
9900.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -62810000.00
9900.HK balance_sheet (annual, 2024-03-31) — Common Stock: 3720000.00
9900.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -50220000.00
9900.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 265695000.00
9900.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
9900.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 1090899000.00
9900.HK balance_sheet (annual, 2024-03-31) — Current Assets: 341177000.00
9900.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 280000.00
9900.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 280000.00
9900.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 81695000.00
9900.HK cash_flow (annual, 2024-03-31) — Depreciation: 1883000.00
9900.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1883000.00
9900.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 2976000000.00
9900.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.01
9900.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 27704000.00
9900.HK cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 0.00
9900.HK income_statement (annual, 2024-03-31) — EBIT: 37443000.00
9900.HK income_statement (annual, 2024-03-31) — EBITDA: 39326000.00
9900.HK cash_flow (annual, 2024-03-31) — End Cash Position: 125124000.00
9900.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -50513000.00
9900.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -23137000.00
9900.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -355000.00
9900.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -67000.00
9900.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -574000.00
9900.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 29906000.00
9900.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 127707000.00
9900.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 8616000.00
9900.HK income_statement (annual, 2024-03-31) — Gross Profit: 60055000.00
9900.HK income_statement (annual, 2024-03-31) — Interest Expense: 27000.00
9900.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 27000.00
9900.HK income_statement (annual, 2024-03-31) — Interest Income: 6438000.00
9900.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 6438000.00
9900.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -27000.00
9900.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 6438000.00
9900.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 265695000.00
9900.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 8041000.00
9900.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 6057000.00
9900.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
9900.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 4000.00
9900.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4000.00
9900.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
9900.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
9900.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 6057000.00
9900.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 8134000.00
9900.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 4280000.00
9900.HK income_statement (annual, 2024-03-31) — Minority Interests: -4356000.00
9900.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 67000.00
9900.HK income_statement (annual, 2024-03-31) — Net Income: 27704000.00
9900.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 27704000.00
9900.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 32060000.00
9900.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 27704000.00
9900.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 27704000.00
9900.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 37416000.00
9900.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 32060000.00
9900.HK income_statement (annual, 2024-03-31) — Net Interest Income: 6411000.00
9900.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
9900.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
9900.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
9900.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 6411000.00
9900.HK balance_sheet (annual, 2024-03-31) — Net PPE: 2906000.00
9900.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1013000.00
9900.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 265695000.00
9900.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1534000.00
9900.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 43077000.00
9900.HK income_statement (annual, 2024-03-31) — Normalized Income: 30918054.42
9900.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -20338000.00
9900.HK income_statement (annual, 2024-03-31) — Operating Income: 30149000.00
9900.HK income_statement (annual, 2024-03-31) — Operating Revenue: 1150954000.00
9900.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2976000000.00
9900.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -6411000.00
9900.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1437000.00
9900.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 55974000.00
9900.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 14998000.00
9900.HK income_statement (annual, 2024-03-31) — Other Special Charges: -574000.00
9900.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9900.HK balance_sheet (annual, 2024-03-31) — Payables: 63199000.00
9900.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 7603000.00
9900.HK income_statement (annual, 2024-03-31) — Pretax Income: 37416000.00
9900.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
9900.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
9900.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
9900.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2799000.00
9900.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1090899000.00
9900.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1883000.00
9900.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
9900.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 10100000.00
9900.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 231883000.00
9900.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 67000.00
9900.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
9900.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 1786000.00
9900.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 29906000.00
9900.HK balance_sheet (annual, 2024-03-31) — Share Issued: 2976000000.00
9900.HK income_statement (annual, 2024-03-31) — Special Income Charges: -4106000.00
9900.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 265695000.00
9900.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 265695000.00
9900.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -536945.58
9900.HK income_statement (annual, 2024-03-31) — Tax Provision: 5356000.00
9900.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.14
9900.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 2014000.00
9900.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -13437000.00
9900.HK balance_sheet (annual, 2024-03-31) — Total Assets: 351674000.00
9900.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 265695000.00
9900.HK balance_sheet (annual, 2024-03-31) — Total Debt: 284000.00
9900.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 269975000.00
9900.HK income_statement (annual, 2024-03-31) — Total Expenses: 1120805000.00
9900.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 81699000.00
9900.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 10497000.00
9900.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4000.00
9900.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
9900.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -3751000.00
9900.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -3751000.00
9900.HK balance_sheet (annual, 2024-03-31) — Working Capital: 259482000.00
9900.HK income_statement (annual, 2024-03-31) — Write Off: 4680000.00
9900.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 77778000.00
9900.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 128362000.00
9900.HK balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -6490000.00