speb/financial-data huggingface dataset:
8022.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 540000000.00
8022.T balance_sheet (annual, 2026-03-31) — Inventory: 61893000000.00
8022.T balance_sheet (quarterly, 2026-03-31) — Inventory: 61893000000.00
8022.T balance_sheet (annual, 2026-03-31) — Invested Capital: 196379000000.00
8022.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 196379000000.00
8022.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -5282000000.00
8022.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 14276000000.00
8022.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 14276000000.00
8022.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
8022.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 12492000000.00
8022.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 15447000000.00
8022.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 15447000000.00
8022.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2090000000.00
8022.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2090000000.00
8022.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 19792000000.00
8022.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 19792000000.00
8022.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 21882000000.00
8022.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 21882000000.00
8022.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 12492000000.00
8022.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -3828000000.00
8022.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 302000000.00
8022.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 302000000.00
8022.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1969000000.00
8022.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1969000000.00
8022.T balance_sheet (annual, 2026-03-31) — Minority Interest: 916000000.00
8022.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 916000000.00
8022.T income_statement (annual, 2026-03-31) — Minority Interests: -195000000.00
8022.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -251000000.00
8022.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -3004000000.00
8022.T income_statement (annual, 2026-03-31) — Net Income: 18376000000.00
8022.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 18376000000.00
8022.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 18572000000.00
8022.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 18376000000.00
8022.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 18376000000.00
8022.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 25020000000.00
8022.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 18572000000.00
8022.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1180000000.00
8022.T income_statement (annual, 2026-03-31) — Net Interest Income: -129000000.00
8022.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -2310000000.00
8022.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 8899000000.00
8022.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 8664000000.00
8022.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -129000000.00
8022.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
8022.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 14000000.00
8022.T balance_sheet (annual, 2026-03-31) — Net PPE: 39338000000.00
8022.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 39338000000.00
8022.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1555000000.00
8022.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 235000000.00
8022.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 166767000000.00
8022.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 166767000000.00
8022.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1528000000.00
8022.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1528000000.00
8022.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6494000000.00
8022.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6494000000.00
8022.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 252000000.00
8022.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 252000000.00
8022.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 28077000000.00
8022.T income_statement (annual, 2026-03-31) — Normalized Income: 17604320000.00
8022.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 17311000000.00
8022.T income_statement (annual, 2026-03-31) — Operating Income: 22608000000.00
8022.T income_statement (annual, 2026-03-31) — Operating Revenue: 259045000000.00
8022.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 76043185.00
8022.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 76043185.00
8022.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8022.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 6754000000.00
8022.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6754000000.00
8022.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 4001000000.00
8022.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4001000000.00
8022.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 5839000000.00
8022.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5839000000.00
8022.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 2451000000.00
8022.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2658000000.00
8022.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2658000000.00
8022.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2837000000.00
8022.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2837000000.00
8022.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 254000000.00
8022.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 29781000000.00
8022.T balance_sheet (annual, 2026-03-31) — Other Payable: 17090000000.00
8022.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 17090000000.00
8022.T balance_sheet (annual, 2026-03-31) — Other Properties: 4446000000.00
8022.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 4446000000.00
8022.T income_statement (annual, 2026-03-31) — Other Special Charges: -640000000.00
8022.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8022.T balance_sheet (annual, 2026-03-31) — Payables: 38057000000.00
8022.T balance_sheet (quarterly, 2026-03-31) — Payables: 38057000000.00
8022.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 143000000.00
8022.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 143000000.00
8022.T income_statement (annual, 2026-03-31) — Pretax Income: 25020000000.00
8022.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8022.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8022.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -251000000.00
8022.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1180000000.00
8022.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3242000000.00
8022.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2735000000.00
8022.T balance_sheet (annual, 2026-03-31) — Raw Materials: 7564000000.00
8022.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 7564000000.00
8022.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 150577000000.00
8022.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3846000000.00
8022.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3828000000.00
8022.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -3004000000.00
8022.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 242000000.00
8022.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 97455000000.00
8022.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 97455000000.00
8022.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 932000000.00
8022.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1180000000.00
8022.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 19030000000.00
8022.T income_statement (annual, 2026-03-31) — Selling General And Administration: 24484000000.00
8022.T balance_sheet (annual, 2026-03-31) — Share Issued: 79734729.00
8022.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 79734729.00
8022.T income_statement (annual, 2026-03-31) — Special Income Charges: 362000000.00
8022.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 173362000000.00
8022.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 173362000000.00
8022.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 166767000000.00
8022.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 166767000000.00
8022.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 268320000.00
8022.T income_statement (annual, 2026-03-31) — Tax Provision: 6448000000.00
8022.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
8022.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -5085000000.00
8022.T balance_sheet (annual, 2026-03-31) — Total Assets: 251471000000.00
8022.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 251471000000.00
8022.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 193154000000.00
8022.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 193154000000.00
8022.T balance_sheet (annual, 2026-03-31) — Total Debt: 25107000000.00
8022.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 25107000000.00
8022.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 174278000000.00
8022.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 174278000000.00
8022.T income_statement (annual, 2026-03-31) — Total Expenses: 236436000000.00
8022.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 77193000000.00
8022.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 77193000000.00
8022.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 80096000000.00
8022.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 80096000000.00
8022.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 31767000000.00
8022.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 31767000000.00
8022.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 22603000000.00
8022.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 75000000.00
8022.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 3994000000.00
8022.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3994000000.00
8022.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1040000000.00
8022.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1040000000.00
8022.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 3691544.00
8022.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3691544.00
8022.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 4839000000.00
8022.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4839000000.00
8022.T balance_sheet (annual, 2026-03-31) — Work In Process: 599000000.00
8022.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 599000000.00
8022.T balance_sheet (annual, 2026-03-31) — Working Capital: 125941000000.00
8022.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 125941000000.00
8022.T income_statement (annual, 2026-03-31) — Write Off: 36000000.00
8023.HK income_statement (annual, 2022-03-31) — +Operating Expense: 23601168.00
8023.HK income_statement (annual, 2022-03-31) — +Total Revenue: 110416026.00
8023.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 22244765.00
8023.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 45319466.00
8023.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -9643022.00
8023.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 52482955.00
8023.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -6949490.00
8023.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 600000000.00
8023.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.01
8023.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 34551775.00
8023.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 15860977.00
8023.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -4301433.00
8023.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 845435.00
8023.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 6000000.00
8023.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 23869941.00
8023.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 23869941.00
8023.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -6000000.00
8023.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
8023.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 23869941.00
8023.HK cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 531226.00
8023.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -15386779.00
8023.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 1316698.00
8023.HK cash_flow (annual, 2022-03-31) — Change In Payable: 10883719.00
8023.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -770512.00
8023.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -8028737.00
8023.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -11454385.00
8023.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -10659117.00
8023.HK balance_sheet (annual, 2022-03-31) — Common Stock: 6000000.00
8023.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -6000000.00
8023.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 102104312.00
8023.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 74678505.00
8023.HK balance_sheet (annual, 2022-03-31) — Current Assets: 105008560.00
8023.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 469453.00
8023.HK balance_sheet (annual, 2022-03-31) — Current Debt: 15090311.00
8023.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 15559764.00
8023.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 47507798.00
8023.HK cash_flow (annual, 2022-03-31) — Depreciation: 2603529.00
8023.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2603529.00
8023.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 600000000.00
8023.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.01
8023.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 7463648.00
8023.HK income_statement (annual, 2022-03-31) — EBIT: 9458731.00
8023.HK income_statement (annual, 2022-03-31) — EBITDA: 12062260.00
8023.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -22717.00
8023.HK cash_flow (annual, 2022-03-31) — End Cash Position: 23869941.00
8023.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
8023.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1092639.00
8023.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -4153321.00
8023.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -10000.00
8023.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 24104059.00
8023.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 52268956.00
8023.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 48320284.00
8023.HK income_statement (annual, 2022-03-31) — Gross Profit: 35737521.00
8023.HK income_statement (annual, 2022-03-31) — Interest Expense: 296442.00
8023.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 296442.00
8023.HK income_statement (annual, 2022-03-31) — Interest Income: 105.00
8023.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 105.00
8023.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -296442.00
8023.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 105.00
8023.HK balance_sheet (annual, 2022-03-31) — Inventory: 25739309.00
8023.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 117194623.00
8023.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -9714590.00
8023.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
8023.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 4812006.00
8023.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 6440000.00
8023.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 25119422.00
8023.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 375982.00
8023.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 375982.00
8023.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 6440000.00
8023.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -760171.00
8023.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 4812006.00
8023.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 7339885.00
8023.HK balance_sheet (annual, 2022-03-31) — Minority Interest: -287876.00
8023.HK income_statement (annual, 2022-03-31) — Minority Interests: 43582.00
8023.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -4000000.00
8023.HK income_statement (annual, 2022-03-31) — Net Income: 7463648.00
8023.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 7463648.00
8023.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 7420066.00
8023.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 7463648.00
8023.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 7463648.00
8023.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 9162289.00
8023.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 7420066.00
8023.HK income_statement (annual, 2022-03-31) — Net Interest Income: -296337.00
8023.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
8023.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 5679829.00
8023.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 5679829.00
8023.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -296337.00
8023.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1413262.00
8023.HK balance_sheet (annual, 2022-03-31) — Net PPE: 38677262.00
8023.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -4301433.00
8023.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 5679829.00
8023.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 102104312.00
8023.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 875.00
8023.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 101298.00
8023.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 14466753.00
8023.HK income_statement (annual, 2022-03-31) — Normalized Income: 9410923.05
8023.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 148112.00
8023.HK income_statement (annual, 2022-03-31) — Operating Income: 12136353.00
8023.HK income_statement (annual, 2022-03-31) — Operating Revenue: 110416026.00
8023.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 600000000.00
8023.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 8800000.00
8023.HK balance_sheet (annual, 2022-03-31) — Other Inventories: 261486.00
8023.HK balance_sheet (annual, 2022-03-31) — Other Investments: 1302811.00
8023.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 418577.00
8023.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -85240.00
8023.HK balance_sheet (annual, 2022-03-31) — Other Payable: 1000000.00
8023.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 7258931.00
8023.HK income_statement (annual, 2022-03-31) — Other Special Charges: 122240.00
8023.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8023.HK balance_sheet (annual, 2022-03-31) — Payables: 24406810.00
8023.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1989262.00
8023.HK income_statement (annual, 2022-03-31) — Pretax Income: 9162289.00
8023.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8023.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 39088.00
8023.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -4000000.00
8023.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
8023.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4301433.00
8023.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 25477823.00
8023.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 74678505.00
8023.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2603529.00
8023.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 485255.00
8023.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -760171.00
8023.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 34835083.00
8023.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 24104059.00
8023.HK balance_sheet (annual, 2022-03-31) — Share Issued: 600000000.00
8023.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 6440000.00
8023.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -760171.00
8023.HK income_statement (annual, 2022-03-31) — Special Income Charges: -2404493.00
8023.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 102104312.00
8023.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 102104312.00
8023.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -457217.95
8023.HK income_statement (annual, 2022-03-31) — Tax Provision: 1742223.00
8023.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.19
8023.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 831651.00
8023.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3444237.00
8023.HK balance_sheet (annual, 2022-03-31) — Total Assets: 149801514.00
8023.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 102104312.00
8023.HK balance_sheet (annual, 2022-03-31) — Total Debt: 15935746.00
8023.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 101816436.00
8023.HK income_statement (annual, 2022-03-31) — Total Expenses: 98279673.00
8023.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 47985078.00
8023.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 44792954.00
8023.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 477280.00
8023.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 9646620.00
8023.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1162045.00
8023.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -2404493.00
8023.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -2404493.00
8023.HK balance_sheet (annual, 2022-03-31) — Working Capital: 57500762.00
8023.HK income_statement (annual, 2022-03-31) — Write Off: 2404493.00
8023.HK income_statement (annual, 2023-03-31) — +Operating Expense: 28402724.00
8023.HK income_statement (annual, 2023-03-31) — +Total Revenue: 170605077.00
8023.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 22003876.00
8023.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 62090805.00
8023.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -10666884.00
8023.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 52482955.00
8023.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -7694120.00
8023.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 600000000.00
8023.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.03
8023.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 23869941.00
8023.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 16754691.00
8023.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -339626.00
8023.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1888227.00
8023.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 6000000.00
8023.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 34409576.00
8023.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 38467855.00
8023.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -3000000.00
8023.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 6400000.00
8023.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 28009576.00
8023.HK cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -292957.00
8023.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 10907991.00
8023.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 8642675.00
8023.HK cash_flow (annual, 2023-03-31) — Change In Payable: -240889.00
8023.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -432998.00
8023.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -20840880.00
8023.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -2257058.00
8023.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 10492096.00
8023.HK balance_sheet (annual, 2023-03-31) — Common Stock: 6000000.00
8023.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -3000000.00
8023.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 118252853.00
8023.HK cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
8023.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 116759439.00
8023.HK balance_sheet (annual, 2023-03-31) — Current Assets: 128573669.00
8023.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 749794.00
8023.HK balance_sheet (annual, 2023-03-31) — Current Debt: 12071835.00
8023.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 12821629.00
8023.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 54274592.00
8023.HK cash_flow (annual, 2023-03-31) — Depreciation: 2765212.00
8023.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2765212.00
8023.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 600000000.00
8023.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.03
8023.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 19116886.00
8023.HK income_statement (annual, 2023-03-31) — EBIT: 24501479.00
8023.HK income_statement (annual, 2023-03-31) — EBITDA: 27266691.00
8023.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 47539.00
8023.HK cash_flow (annual, 2023-03-31) — End Cash Position: 34409576.00
8023.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2415393.00
8023.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -7222283.00
8023.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 23859536.00
8023.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -169487.00
8023.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -186461.00
8023.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 30243940.00
8023.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 69784925.00
8023.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 48839603.00
8023.HK income_statement (annual, 2023-03-31) — Gross Profit: 53845638.00
8023.HK income_statement (annual, 2023-03-31) — Interest Expense: 511711.00
8023.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 511711.00
8023.HK income_statement (annual, 2023-03-31) — Interest Income: 323605.00
8023.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 323605.00
8023.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -511711.00
8023.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 144443.00
8023.HK balance_sheet (annual, 2023-03-31) — Inventory: 14657802.00
8023.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 130324688.00
8023.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -6484783.00
8023.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2415393.00
8023.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 3788243.00
8023.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 16500000.00
8023.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 24127880.00
8023.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1138433.00
8023.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1138433.00
8023.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 16500000.00
8023.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -19518476.00
8023.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 3788243.00
8023.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 7957032.00
8023.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 420841.00
8023.HK income_statement (annual, 2023-03-31) — Minority Interests: -696013.00
8023.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
8023.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
8023.HK income_statement (annual, 2023-03-31) — Net Income: 19116886.00
8023.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 19116886.00
8023.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 19812899.00
8023.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 19116886.00
8023.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 19116886.00
8023.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 23989768.00
8023.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 19812899.00
8023.HK income_statement (annual, 2023-03-31) — Net Interest Income: -188106.00
8023.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -6289600.00
8023.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -3018476.00
8023.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -3018476.00
8023.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -188106.00
8023.HK balance_sheet (annual, 2023-03-31) — Net PPE: 38172719.00
8023.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -339626.00
8023.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -3018476.00
8023.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 118252853.00
8023.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 7763.00
8023.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 211653.00
8023.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 27659106.00
8023.HK income_statement (annual, 2023-03-31) — Normalized Income: 19440977.45
8023.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 24199162.00
8023.HK income_statement (annual, 2023-03-31) — Operating Income: 25442914.00
8023.HK income_statement (annual, 2023-03-31) — Operating Revenue: 170605077.00
8023.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 600000000.00
8023.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 8800000.00
8023.HK balance_sheet (annual, 2023-03-31) — Other Inventories: 68621.00
8023.HK balance_sheet (annual, 2023-03-31) — Other Investments: 1340585.00
8023.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 154088.00
8023.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 151138.00
8023.HK balance_sheet (annual, 2023-03-31) — Other Properties: 26123787.00
8023.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 10696522.00
8023.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 4058279.00
8023.HK income_statement (annual, 2023-03-31) — Other Special Charges: -186461.00
8023.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8023.HK balance_sheet (annual, 2023-03-31) — Payables: 24562021.00
8023.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 2463794.00
8023.HK income_statement (annual, 2023-03-31) — Pretax Income: 23989768.00
8023.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8023.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -159627.00
8023.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
8023.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -6289600.00
8023.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -339626.00
8023.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 14589181.00
8023.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 116759439.00
8023.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2765212.00
8023.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 323969.00
8023.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -19518476.00
8023.HK cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
8023.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 50951969.00
8023.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 30243940.00
8023.HK balance_sheet (annual, 2023-03-31) — Share Issued: 600000000.00
8023.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 16500000.00
8023.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -19518476.00
8023.HK income_statement (annual, 2023-03-31) — Special Income Charges: -561902.00
8023.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 118252853.00
8023.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 118252853.00
8023.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -68323.55
8023.HK income_statement (annual, 2023-03-31) — Tax Provision: 4176869.00
8023.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
8023.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 196891.00
8023.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2042542.00
8023.HK balance_sheet (annual, 2023-03-31) — Total Assets: 174298372.00
8023.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 118252853.00
8023.HK balance_sheet (annual, 2023-03-31) — Total Debt: 13960062.00
8023.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 118673694.00
8023.HK income_statement (annual, 2023-03-31) — Total Expenses: 145162163.00
8023.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 55624678.00
8023.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 45724703.00
8023.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1350086.00
8023.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 25201637.00
8023.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2558145.00
8023.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -392415.00
8023.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -392415.00
8023.HK balance_sheet (annual, 2023-03-31) — Working Capital: 74299077.00
8023.HK income_statement (annual, 2023-03-31) — Write Off: 748363.00
8023.HK income_statement (annual, 2024-03-31) — +Operating Expense: 33077246.00
8023.HK income_statement (annual, 2024-03-31) — +Total Revenue: 147556253.00
8023.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 23489739.00
8023.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 60818577.00
8023.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -11863909.00
8023.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 51511675.00
8023.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -7007555.00
8023.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 599299699.00
8023.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.02
8023.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 34409576.00
8023.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 16669712.00
8023.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -1287719.00
8023.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2486578.00
8023.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 5974440.00
8023.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 46243124.00
8023.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 50548889.00
8023.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -6000000.00
8023.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 15000000.00
8023.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 31243124.00
8023.HK cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 1926652.00
8023.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 1093881.00
8023.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -3793853.00
8023.HK cash_flow (annual, 2024-03-31) — Change In Payable: 1485863.00
8023.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -1917564.00
8023.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 3901524.00
8023.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 2696503.00
8023.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 11780251.00
8023.HK balance_sheet (annual, 2024-03-31) — Common Stock: 5974440.00
8023.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -6000000.00
8023.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 125083580.00
8023.HK cash_flow (annual, 2024-03-31) — Common Stock Payments: -996840.00
8023.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
8023.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 94245775.00
8023.HK balance_sheet (annual, 2024-03-31) — Current Assets: 139081002.00
8023.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1078608.00
8023.HK balance_sheet (annual, 2024-03-31) — Current Debt: 13043463.00
8023.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 14122071.00
8023.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 53079650.00
8023.HK cash_flow (annual, 2024-03-31) — Depreciation: 3465279.00
8023.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3465279.00
8023.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 599299699.00
8023.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.02
8023.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 13857632.00
8023.HK income_statement (annual, 2024-03-31) — EBIT: 18989836.00
8023.HK income_statement (annual, 2024-03-31) — EBITDA: 22455115.00
8023.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 53297.00
8023.HK cash_flow (annual, 2024-03-31) — End Cash Position: 46243124.00
8023.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2616561.00
8023.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -7449952.00
8023.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 18710484.00
8023.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -496102.00
8023.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
8023.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -20352.00
8023.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 33077726.00
8023.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 67826132.00
8023.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 49527561.00
8023.HK income_statement (annual, 2024-03-31) — Gross Profit: 53310478.00
8023.HK income_statement (annual, 2024-03-31) — Interest Expense: 462459.00
8023.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 462459.00
8023.HK income_statement (annual, 2024-03-31) — Interest Income: 764432.00
8023.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 764432.00
8023.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -462459.00
8023.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 519719.00
8023.HK balance_sheet (annual, 2024-03-31) — Inventory: 13761067.00
8023.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 138127043.00
8023.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -768000.00
8023.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2616561.00
8023.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 497391.00
8023.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 5000000.00
8023.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 23136339.00
8023.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1407970.00
8023.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1407970.00
8023.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 497391.00
8023.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 9721510.00
8023.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 1369922.00
8023.HK income_statement (annual, 2024-03-31) — Minority Interests: -931549.00
8023.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -996840.00
8023.HK income_statement (annual, 2024-03-31) — Net Income: 13857632.00
8023.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 13857632.00
8023.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 14789181.00
8023.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 13857632.00
8023.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 13857632.00
8023.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 18527377.00
8023.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 14789181.00
8023.HK income_statement (annual, 2024-03-31) — Net Interest Income: 301973.00
8023.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
8023.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 971628.00
8023.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 301973.00
8023.HK balance_sheet (annual, 2024-03-31) — Net PPE: 37663652.00
8023.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1287719.00
8023.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 971628.00
8023.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 125083580.00
8023.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 30303.00
8023.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 322518.00
8023.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 24376791.00
8023.HK income_statement (annual, 2024-03-31) — Normalized Income: 15391578.99
8023.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 19998203.00
8023.HK income_statement (annual, 2024-03-31) — Operating Income: 20233232.00
8023.HK income_statement (annual, 2024-03-31) — Operating Revenue: 147556253.00
8023.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 597444000.00
8023.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 8800000.00
8023.HK balance_sheet (annual, 2024-03-31) — Other Inventories: 36410.00
8023.HK balance_sheet (annual, 2024-03-31) — Other Investments: 1374731.00
8023.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -345902.00
8023.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 43929.00
8023.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 10022651.00
8023.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 4305765.00
8023.HK income_statement (annual, 2024-03-31) — Other Special Charges: -20352.00
8023.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8023.HK balance_sheet (annual, 2024-03-31) — Payables: 23933838.00
8023.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 3297179.00
8023.HK income_statement (annual, 2024-03-31) — Pretax Income: 18527377.00
8023.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8023.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -269824.00
8023.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
8023.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1287719.00
8023.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 13724657.00
8023.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 94245775.00
8023.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3465279.00
8023.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -4028372.00
8023.HK cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -996840.00
8023.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 58809601.00
8023.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
8023.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 33077726.00
8023.HK balance_sheet (annual, 2024-03-31) — Share Issued: 597444000.00
8023.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 5000000.00
8023.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -4028372.00
8023.HK income_statement (annual, 2024-03-31) — Special Income Charges: -2417778.00
8023.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 125083580.00
8023.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 125083580.00
8023.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -387729.01
8023.HK income_statement (annual, 2024-03-31) — Tax Provision: 3738196.00
8023.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.20
8023.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 632639.00
8023.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -6199665.00
8023.HK balance_sheet (annual, 2024-03-31) — Total Assets: 181263640.00
8023.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 125083580.00
8023.HK balance_sheet (annual, 2024-03-31) — Total Debt: 15530041.00
8023.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 126453502.00
8023.HK income_statement (annual, 2024-03-31) — Total Expenses: 127323021.00
8023.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 54810138.00
8023.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 42182638.00
8023.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1730488.00
8023.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 21516256.00
8023.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 444099.00
8023.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -1921676.00
8023.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1921676.00
8023.HK balance_sheet (annual, 2024-03-31) — Working Capital: 86001352.00
8023.HK income_statement (annual, 2024-03-31) — Write Off: 2438130.00
8023.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 30771150.00