speb/financial-data huggingface dataset:
1840.T balance_sheet (annual, 2025-10-31) — Current Debt: 0.00
1840.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 0.00
1840.T balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 28009000.00
1840.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 28009000.00
1840.T balance_sheet (annual, 2025-10-31) — Current Liabilities: 9200124000.00
1840.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 9200124000.00
1840.T balance_sheet (annual, 2025-10-31) — Current Provisions: 63481000.00
1840.T balance_sheet (quarterly, 2025-10-31) — Current Provisions: 63481000.00
1840.T cash_flow (annual, 2025-10-31) — Depreciation: 355840000.00
1840.T cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 355840000.00
1840.T income_statement (annual, 2025-10-31) — Diluted Average Shares: 25475879.00
1840.T income_statement (annual, 2025-10-31) — Diluted EPS: -3.66
1840.T income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: -93275000.00
1840.T income_statement (annual, 2025-10-31) — EBIT: 117004000.00
1840.T income_statement (annual, 2025-10-31) — EBITDA: 472844000.00
1840.T cash_flow (annual, 2025-10-31) — End Cash Position: 4795443000.00
1840.T cash_flow (annual, 2025-10-31) — Financing Cash Flow: -996980000.00
1840.T balance_sheet (annual, 2025-10-31) — Finished Goods: 6018223000.00
1840.T balance_sheet (quarterly, 2025-10-31) — Finished Goods: 6018223000.00
1840.T cash_flow (annual, 2025-10-31) — Free Cash Flow: -958418000.00
1840.T cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: -158283000.00
1840.T balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 200853000.00
1840.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 200853000.00
1840.T balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 552819000.00
1840.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 552819000.00
1840.T balance_sheet (annual, 2025-10-31) — Gross PPE: 17517616000.00
1840.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 17517616000.00
1840.T income_statement (annual, 2025-10-31) — Gross Profit: 8126956000.00
1840.T income_statement (annual, 2025-10-31) — Interest Expense: 66896000.00
1840.T income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 66896000.00
1840.T income_statement (annual, 2025-10-31) — Interest Income: 8087000.00
1840.T income_statement (annual, 2025-10-31) — Interest Income Non Operating: 8087000.00
1840.T cash_flow (annual, 2025-10-31) — Interest Paid Cfo: -66043000.00
1840.T cash_flow (annual, 2025-10-31) — Interest Received Cfo: 47440000.00
1840.T balance_sheet (annual, 2025-10-31) — Inventory: 7444058000.00
1840.T balance_sheet (quarterly, 2025-10-31) — Inventory: 7444058000.00
1840.T balance_sheet (annual, 2025-10-31) — Invested Capital: 16041058000.00
1840.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 16041058000.00
1840.T cash_flow (annual, 2025-10-31) — Investing Cash Flow: -2100866000.00
1840.T balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 1274480000.00
1840.T balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 1274480000.00
1840.T cash_flow (annual, 2025-10-31) — Issuance Of Capital Stock: 182783000.00
1840.T cash_flow (annual, 2025-10-31) — Issuance Of Debt: 0.00
1840.T balance_sheet (annual, 2025-10-31) — Land And Improvements: 5603136000.00
1840.T balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 5603136000.00
1840.T balance_sheet (annual, 2025-10-31) — Long Term Capital Lease Obligation: 51158000.00
1840.T balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 51158000.00
1840.T balance_sheet (annual, 2025-10-31) — Long Term Debt: 3000000000.00
1840.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 3000000000.00
1840.T balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 3051158000.00
1840.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 3051158000.00
1840.T cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 0.00
1840.T cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -900000000.00
1840.T balance_sheet (annual, 2025-10-31) — Long Term Provisions: 49780000.00
1840.T balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 49780000.00
1840.T balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 551541000.00
1840.T balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 551541000.00
1840.T cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: 182758000.00
1840.T income_statement (annual, 2025-10-31) — Net Income: -93275000.00
1840.T income_statement (annual, 2025-10-31) — Net Income Common Stockholders: -93275000.00
1840.T income_statement (annual, 2025-10-31) — Net Income Continuous Operations: -93276000.00
1840.T income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -93275000.00
1840.T income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -93275000.00
1840.T cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 50108000.00
1840.T income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: -93275000.00
1840.T cash_flow (annual, 2025-10-31) — Net Intangibles Purchase And Sale: -69281000.00
1840.T income_statement (annual, 2025-10-31) — Net Interest Income: -58809000.00
1840.T cash_flow (annual, 2025-10-31) — Net Investment Purchase And Sale: -398947000.00
1840.T cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: -900000000.00
1840.T cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: -900000000.00
1840.T income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: -58809000.00
1840.T cash_flow (annual, 2025-10-31) — Net Other Financing Charges: -1000.00
1840.T cash_flow (annual, 2025-10-31) — Net Other Investing Changes: -28662000.00
1840.T balance_sheet (annual, 2025-10-31) — Net PPE: 10566392000.00
1840.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 10566392000.00
1840.T cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -1607251000.00
1840.T balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 12840205000.00
1840.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 12840205000.00
1840.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Assets: 341000.00
1840.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 341000.00
1840.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Assets: 206893000.00
1840.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 206893000.00
1840.T balance_sheet (annual, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 791598000.00
1840.T balance_sheet (quarterly, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 791598000.00
1840.T income_statement (annual, 2025-10-31) — Normalized EBITDA: 327431000.00
1840.T income_statement (annual, 2025-10-31) — Normalized Income: -204952184.00
1840.T cash_flow (annual, 2025-10-31) — Operating Cash Flow: 1250270000.00
1840.T income_statement (annual, 2025-10-31) — Operating Income: -122694000.00
1840.T income_statement (annual, 2025-10-31) — Operating Revenue: 31456837000.00
1840.T balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 25774994.00
1840.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 25774994.00
1840.T balance_sheet (annual, 2025-10-31) — Other Current Assets: 558748000.00
1840.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 558748000.00
1840.T balance_sheet (annual, 2025-10-31) — Other Current Liabilities: 1345310000.00
1840.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 1345310000.00
1840.T balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 200853000.00
1840.T balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 200853000.00
1840.T balance_sheet (annual, 2025-10-31) — Other Inventories: 1095676000.00
1840.T balance_sheet (quarterly, 2025-10-31) — Other Inventories: 1095676000.00
1840.T cash_flow (annual, 2025-10-31) — Other Non Cash Items: -4080000.00
1840.T balance_sheet (annual, 2025-10-31) — Other Non Current Assets: 538010000.00
1840.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 538010000.00
1840.T balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: 855866000.00
1840.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 855866000.00
1840.T income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: 46847000.00
1840.T balance_sheet (annual, 2025-10-31) — Other Properties: 613399000.00
1840.T balance_sheet (quarterly, 2025-10-31) — Other Properties: 613399000.00
1840.T balance_sheet (annual, 2025-10-31) — Other Receivables: 251631000.00
1840.T balance_sheet (quarterly, 2025-10-31) — Other Receivables: 251631000.00
1840.T income_statement (annual, 2025-10-31) — Other Special Charges: -145413000.00
1840.T income_statement (annual, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
1840.T balance_sheet (annual, 2025-10-31) — Payables: 5193766000.00
1840.T balance_sheet (quarterly, 2025-10-31) — Payables: 5193766000.00
1840.T income_statement (annual, 2025-10-31) — Pretax Income: 50108000.00
1840.T balance_sheet (annual, 2025-10-31) — Properties: 0.00
1840.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
1840.T cash_flow (annual, 2025-10-31) — Purchase Of Intangibles: -69281000.00
1840.T cash_flow (annual, 2025-10-31) — Purchase Of Investment: -450947000.00
1840.T cash_flow (annual, 2025-10-31) — Purchase Of PPE: -2139407000.00
1840.T balance_sheet (annual, 2025-10-31) — Raw Materials: 330159000.00
1840.T balance_sheet (quarterly, 2025-10-31) — Raw Materials: 330159000.00
1840.T income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 23329881000.00
1840.T income_statement (annual, 2025-10-31) — Reconciled Depreciation: 355840000.00
1840.T cash_flow (annual, 2025-10-31) — Repayment Of Debt: -900000000.00
1840.T cash_flow (annual, 2025-10-31) — Repurchase Of Capital Stock: -25000.00
1840.T balance_sheet (annual, 2025-10-31) — Retained Earnings: 1126197000.00
1840.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 1126197000.00
1840.T cash_flow (annual, 2025-10-31) — Sale Of Investment: 52000000.00
1840.T cash_flow (annual, 2025-10-31) — Sale Of PPE: 532156000.00
1840.T balance_sheet (annual, 2025-10-31) — Share Issued: 25775118.00
1840.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 25775118.00
1840.T income_statement (annual, 2025-10-31) — Special Income Charges: 145413000.00
1840.T balance_sheet (annual, 2025-10-31) — Stockholders Equity: 13041058000.00
1840.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 13041058000.00
1840.T balance_sheet (annual, 2025-10-31) — Tangible Book Value: 12840205000.00
1840.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 12840205000.00
1840.T income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 33735816.00
1840.T income_statement (annual, 2025-10-31) — Tax Provision: 143384000.00
1840.T income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.23
1840.T cash_flow (annual, 2025-10-31) — Taxes Refund Paid: -291016000.00
1840.T balance_sheet (annual, 2025-10-31) — Total Assets: 26989584000.00
1840.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 26989584000.00
1840.T balance_sheet (annual, 2025-10-31) — Total Capitalization: 16041058000.00
1840.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 16041058000.00
1840.T balance_sheet (annual, 2025-10-31) — Total Debt: 3079167000.00
1840.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 3079167000.00
1840.T balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 13041058000.00
1840.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 13041058000.00
1840.T income_statement (annual, 2025-10-31) — Total Expenses: 31579531000.00
1840.T balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 13948526000.00
1840.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 13948526000.00
1840.T balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 12850883000.00
1840.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 12850883000.00
1840.T balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 4748402000.00
1840.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 4748402000.00
1840.T income_statement (annual, 2025-10-31) — Total Operating Income As Reported: -122694000.00
1840.T balance_sheet (annual, 2025-10-31) — Total Tax Payable: 418650000.00
1840.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 418650000.00
1840.T income_statement (annual, 2025-10-31) — Total Unusual Items: 145413000.00
1840.T income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: 145413000.00
1840.T balance_sheet (annual, 2025-10-31) — Treasury Shares Number: 124.00
1840.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 124.00
1840.T balance_sheet (annual, 2025-10-31) — Treasury Stock: 33000.00
1840.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 33000.00
1840.T balance_sheet (annual, 2025-10-31) — Working Capital: 4938575000.00
1840.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 4938575000.00
1840.T income_statement (quarterly, 2026-01-31) — Basic Average Shares: 25774991.00
1840.T income_statement (quarterly, 2026-01-31) — Basic EPS: -22.34
1840.T income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 25774991.00
1840.T income_statement (quarterly, 2026-01-31) — Diluted EPS: -22.34
1840.T balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 1690178000.00
1840.T balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 216103000.00
1840.T balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 4453329000.00
1840.T balance_sheet (quarterly, 2026-04-30) — Available For Sale Securities: 1770493000.00
1840.T balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 2972735000.00
1840.T balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 67674000.00
1840.T balance_sheet (quarterly, 2026-04-30) — Capital Stock: 7114815000.00
1840.T balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 3394739000.00
1840.T balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 3394739000.00
1840.T balance_sheet (quarterly, 2026-04-30) — Common Stock: 7114815000.00
1840.T balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 12140725000.00
1840.T balance_sheet (quarterly, 2026-04-30) — Construction In Progress: 148810000.00
1840.T balance_sheet (quarterly, 2026-04-30) — Current Assets: 13181810000.00
1840.T balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 25460000.00
1840.T balance_sheet (quarterly, 2026-04-30) — Current Debt: 2500000000.00
1840.T balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 2525460000.00
1840.T balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 8962890000.00
1840.T balance_sheet (quarterly, 2026-04-30) — Current Provisions: 49163000.00
1840.T balance_sheet (quarterly, 2026-04-30) — Finished Goods: 6448560000.00
1840.T balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 236073000.00
1840.T balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 216103000.00
1840.T balance_sheet (quarterly, 2026-04-30) — Gross PPE: 9010482000.00
1840.T balance_sheet (quarterly, 2026-04-30) — Inventory: 7593151000.00
1840.T balance_sheet (quarterly, 2026-04-30) — Invested Capital: 17640725000.00
1840.T balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 1770493000.00
1840.T balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 5653386000.00
1840.T balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 42214000.00
1840.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 3000000000.00
1840.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 3042214000.00
1840.T balance_sheet (quarterly, 2026-04-30) — Long Term Provisions: 49819000.00
1840.T balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 136372000.00
1840.T balance_sheet (quarterly, 2026-04-30) — Net Debt: 2105261000.00
1840.T balance_sheet (quarterly, 2026-04-30) — Net PPE: 9010484000.00
1840.T balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 11904652000.00
1840.T balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 136000.00
1840.T balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 468942000.00
1840.T balance_sheet (quarterly, 2026-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 774736000.00
1840.T balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 25774988.00
1840.T balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 1916063000.00
1840.T balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 2186266000.00
1840.T balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 236073000.00
1840.T balance_sheet (quarterly, 2026-04-30) — Other Inventories: 784812000.00
1840.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 271840000.00
1840.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 911171000.00
1840.T balance_sheet (quarterly, 2026-04-30) — Other Properties: 99179000.00
1840.T balance_sheet (quarterly, 2026-04-30) — Other Receivables: 61754000.00
1840.T balance_sheet (quarterly, 2026-04-30) — Payables: 1759488000.00
1840.T balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
1840.T balance_sheet (quarterly, 2026-04-30) — Raw Materials: 359779000.00
1840.T balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -27632000.00
1840.T balance_sheet (quarterly, 2026-04-30) — Share Issued: 25775118.00
1840.T balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 12140725000.00
1840.T balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 11904652000.00
1840.T balance_sheet (quarterly, 2026-04-30) — Total Assets: 25881555000.00
1840.T balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 15140725000.00
1840.T balance_sheet (quarterly, 2026-04-30) — Total Debt: 5567674000.00
1840.T balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 12140725000.00
1840.T balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 13740830000.00
1840.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 12699741000.00
1840.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 4777940000.00
1840.T balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 69310000.00
1840.T balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 130.00
1840.T balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 35000.00
1840.T balance_sheet (quarterly, 2026-04-30) — Working Capital: 4218920000.00
1841.HK income_statement (annual, 2022-03-31) — +Operating Expense: 45228000.00
1841.HK income_statement (annual, 2022-03-31) — +Total Revenue: 127739000.00
1841.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 12224000.00
1841.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 20071000.00
1841.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -6628000.00
1841.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 35954000.00
1841.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -8788000.00
1841.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 400000000.00
1841.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.03
1841.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 132493000.00
1841.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 14959000.00
1841.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -1479000.00
1841.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 6301000.00
1841.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 4000000.00
1841.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 78717000.00
1841.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 78717000.00
1841.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -60000000.00
1841.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 78717000.00
1841.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -7281000.00
1841.HK cash_flow (annual, 2022-03-31) — Change In Payable: -3264000.00
1841.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -4285000.00
1841.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -14830000.00
1841.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -53776000.00
1841.HK balance_sheet (annual, 2022-03-31) — Common Stock: 4000000.00
1841.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -60000000.00
1841.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 112691000.00
1841.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 63579000.00
1841.HK balance_sheet (annual, 2022-03-31) — Current Assets: 117797000.00
1841.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 4615000.00
1841.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4615000.00
1841.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 30731000.00
1841.HK cash_flow (annual, 2022-03-31) — Depreciation: 9667000.00
1841.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 9667000.00
1841.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 400000000.00
1841.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.03
1841.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 11756000.00
1841.HK income_statement (annual, 2022-03-31) — EBIT: 14116000.00
1841.HK income_statement (annual, 2022-03-31) — EBITDA: 23783000.00
1841.HK cash_flow (annual, 2022-03-31) — End Cash Position: 78717000.00
1841.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -64633000.00
1841.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 10714000.00
1841.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 29951000.00
1841.HK balance_sheet (annual, 2022-03-31) — Goodwill: 11423000.00
1841.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 11423000.00
1841.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 28859000.00
1841.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 21503000.00
1841.HK income_statement (annual, 2022-03-31) — Gross Profit: 64160000.00
1841.HK income_statement (annual, 2022-03-31) — Interest Expense: 280000.00
1841.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 280000.00
1841.HK income_statement (annual, 2022-03-31) — Interest Income: 143000.00
1841.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 143000.00
1841.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -280000.00
1841.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 143000.00
1841.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 112691000.00
1841.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1336000.00
1841.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1686000.00
1841.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1686000.00
1841.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 6544000.00
1841.HK income_statement (annual, 2022-03-31) — Net Income: 11756000.00
1841.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 11756000.00
1841.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 11756000.00
1841.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 11756000.00
1841.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 11756000.00
1841.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 13836000.00
1841.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 11756000.00
1841.HK income_statement (annual, 2022-03-31) — Net Interest Income: -137000.00
1841.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -137000.00
1841.HK balance_sheet (annual, 2022-03-31) — Net PPE: 14875000.00
1841.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1479000.00
1841.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 101268000.00
1841.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
1841.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 449000.00
1841.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1462000.00
1841.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 28853000.00
1841.HK income_statement (annual, 2022-03-31) — Normalized Income: 16063814.40
1841.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 12193000.00
1841.HK income_statement (annual, 2022-03-31) — Operating Income: 18932000.00
1841.HK income_statement (annual, 2022-03-31) — Operating Revenue: 127739000.00
1841.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 400000000.00
1841.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 137000.00
1841.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 105000.00
1841.HK balance_sheet (annual, 2022-03-31) — Other Properties: 14875000.00
1841.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 17188000.00
1841.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1841.HK balance_sheet (annual, 2022-03-31) — Payables: 13073000.00
1841.HK balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9174000.00
1841.HK income_statement (annual, 2022-03-31) — Pretax Income: 13836000.00
1841.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1841.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1479000.00
1841.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 63579000.00
1841.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 9667000.00
1841.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 72738000.00
1841.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 15277000.00
1841.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 45228000.00
1841.HK balance_sheet (annual, 2022-03-31) — Share Issued: 400000000.00
1841.HK income_statement (annual, 2022-03-31) — Special Income Charges: -5070000.00
1841.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 112691000.00
1841.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 101268000.00
1841.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -762185.60
1841.HK income_statement (annual, 2022-03-31) — Tax Provision: 2080000.00
1841.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.15
1841.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 1821000.00
1841.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1687000.00
1841.HK balance_sheet (annual, 2022-03-31) — Total Assets: 145557000.00
1841.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 112691000.00
1841.HK balance_sheet (annual, 2022-03-31) — Total Debt: 6301000.00
1841.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 112691000.00
1841.HK income_statement (annual, 2022-03-31) — Total Expenses: 108807000.00
1841.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 32866000.00
1841.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 27760000.00
1841.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2135000.00
1841.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 849000.00
1841.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -5070000.00
1841.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -5070000.00
1841.HK balance_sheet (annual, 2022-03-31) — Working Capital: 87066000.00
1841.HK income_statement (annual, 2022-03-31) — Write Off: 5070000.00
1841.HK income_statement (annual, 2023-03-31) — +Operating Expense: 44895000.00
1841.HK income_statement (annual, 2023-03-31) — +Total Revenue: 128923000.00
1841.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 12279000.00
1841.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 21905000.00
1841.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -11962000.00
1841.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 35954000.00
1841.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -5556000.00
1841.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 400000000.00
1841.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.05
1841.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 78717000.00
1841.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 10715000.00
1841.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -112000.00
1841.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1686000.00
1841.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 4000000.00
1841.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 68466000.00
1841.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 68466000.00
1841.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -32000000.00
1841.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 68466000.00
1841.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1373000.00
1841.HK cash_flow (annual, 2023-03-31) — Change In Payable: -2653000.00
1841.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 533000.00
1841.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -747000.00
1841.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -10251000.00
1841.HK balance_sheet (annual, 2023-03-31) — Common Stock: 4000000.00
1841.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -32000000.00
1841.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 100682000.00
1841.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 65471000.00
1841.HK balance_sheet (annual, 2023-03-31) — Current Assets: 110274000.00
1841.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1686000.00
1841.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1686000.00
1841.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 26518000.00
1841.HK cash_flow (annual, 2023-03-31) — Depreciation: 9578000.00
1841.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 9578000.00
1841.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 400000000.00
1841.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.05
1841.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 19991000.00
1841.HK income_statement (annual, 2023-03-31) — EBIT: 23281000.00
1841.HK income_statement (annual, 2023-03-31) — EBITDA: 32859000.00
1841.HK cash_flow (annual, 2023-03-31) — End Cash Position: 68466000.00
1841.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -36744000.00
1841.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 25537000.00
1841.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 29570000.00
1841.HK balance_sheet (annual, 2023-03-31) — Goodwill: 11423000.00
1841.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 11423000.00
1841.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 27461000.00
1841.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 17371000.00
1841.HK income_statement (annual, 2023-03-31) — Gross Profit: 63452000.00
1841.HK income_statement (annual, 2023-03-31) — Interest Expense: 129000.00
1841.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 129000.00
1841.HK income_statement (annual, 2023-03-31) — Interest Income: 956000.00
1841.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 956000.00
1841.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -129000.00
1841.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 956000.00
1841.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 100682000.00
1841.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 844000.00
1841.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
1841.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
1841.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 6656000.00
1841.HK income_statement (annual, 2023-03-31) — Net Income: 19991000.00
1841.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 19991000.00
1841.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 19991000.00
1841.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 19991000.00
1841.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 19991000.00
1841.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 23152000.00
1841.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 19991000.00
1841.HK income_statement (annual, 2023-03-31) — Net Interest Income: 827000.00
1841.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 827000.00
1841.HK balance_sheet (annual, 2023-03-31) — Net PPE: 5409000.00
1841.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -112000.00
1841.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 89259000.00
1841.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 94000.00
1841.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
1841.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 0.00
1841.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 29557000.00
1841.HK income_statement (annual, 2023-03-31) — Normalized Income: 17139830.25
1841.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 25649000.00
1841.HK income_statement (annual, 2023-03-31) — Operating Income: 18557000.00
1841.HK income_statement (annual, 2023-03-31) — Operating Revenue: 128923000.00
1841.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 400000000.00
1841.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -827000.00
1841.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 464000.00
1841.HK balance_sheet (annual, 2023-03-31) — Other Properties: 1415000.00
1841.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 19725000.00
1841.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1841.HK balance_sheet (annual, 2023-03-31) — Payables: 13124000.00
1841.HK balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4270000.00
1841.HK income_statement (annual, 2023-03-31) — Pretax Income: 23152000.00
1841.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1841.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -112000.00
1841.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 65471000.00
1841.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 9578000.00
1841.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 60729000.00
1841.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 17412000.00
1841.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 46982000.00
1841.HK balance_sheet (annual, 2023-03-31) — Share Issued: 400000000.00
1841.HK income_statement (annual, 2023-03-31) — Special Income Charges: 3302000.00
1841.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 100682000.00
1841.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 89259000.00
1841.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 450830.25
1841.HK income_statement (annual, 2023-03-31) — Tax Provision: 3161000.00
1841.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.14
1841.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 178000.00
1841.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2065000.00
1841.HK balance_sheet (annual, 2023-03-31) — Total Assets: 127200000.00
1841.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 100682000.00
1841.HK balance_sheet (annual, 2023-03-31) — Total Debt: 1686000.00
1841.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 100682000.00
1841.HK income_statement (annual, 2023-03-31) — Total Expenses: 110366000.00
1841.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 26518000.00
1841.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 16926000.00
1841.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1841.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 845000.00
1841.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 3302000.00
1841.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 3302000.00
1841.HK balance_sheet (annual, 2023-03-31) — Working Capital: 83756000.00
1841.HK income_statement (annual, 2023-03-31) — Write Off: -3302000.00
1841.HK income_statement (annual, 2024-03-31) — +Operating Expense: 49506000.00
1841.HK income_statement (annual, 2024-03-31) — +Total Revenue: 125070000.00
1841.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 14130000.00
1841.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 26808000.00
1841.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -15061000.00
1841.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 35954000.00
1841.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -5362000.00
1841.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 400000000.00
1841.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.02
1841.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 68466000.00
1841.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 15333000.00
1841.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -51000.00
1841.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 6139000.00
1841.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 4000000.00
1841.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 78285000.00
1841.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 78285000.00
1841.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 78285000.00
1841.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 157000.00
1841.HK cash_flow (annual, 2024-03-31) — Change In Payable: 3176000.00
1841.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -5062000.00
1841.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -1729000.00
1841.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 9819000.00
1841.HK balance_sheet (annual, 2024-03-31) — Common Stock: 4000000.00
1841.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: 0.00
1841.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 109295000.00
1841.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 67312000.00
1841.HK balance_sheet (annual, 2024-03-31) — Current Assets: 123688000.00
1841.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 4549000.00
1841.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4549000.00
1841.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 33018000.00
1841.HK cash_flow (annual, 2024-03-31) — Depreciation: 7530000.00
1841.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 7530000.00
1841.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 400000000.00
1841.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.02
1841.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 8613000.00
1841.HK income_statement (annual, 2024-03-31) — EBIT: 9920000.00
1841.HK income_statement (annual, 2024-03-31) — EBITDA: 17450000.00
1841.HK cash_flow (annual, 2024-03-31) — End Cash Position: 78285000.00
1841.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -4921000.00
1841.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 12206000.00
1841.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 30283000.00
1841.HK balance_sheet (annual, 2024-03-31) — Goodwill: 11423000.00
1841.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 11423000.00
1841.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 32170000.00
1841.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 22040000.00
1841.HK income_statement (annual, 2024-03-31) — Gross Profit: 57758000.00
1841.HK income_statement (annual, 2024-03-31) — Interest Expense: 325000.00
1841.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 325000.00
1841.HK income_statement (annual, 2024-03-31) — Interest Income: 2534000.00
1841.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2534000.00
1841.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -325000.00
1841.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 2534000.00
1841.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 109295000.00
1841.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 2483000.00
1841.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1590000.00
1841.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1590000.00
1841.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 6707000.00
1841.HK income_statement (annual, 2024-03-31) — Net Income: 8613000.00
1841.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 8613000.00
1841.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 8613000.00
1841.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 8613000.00
1841.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 8613000.00
1841.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 9595000.00
1841.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 8613000.00
1841.HK income_statement (annual, 2024-03-31) — Net Interest Income: 2209000.00
1841.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 2209000.00
1841.HK balance_sheet (annual, 2024-03-31) — Net PPE: 6979000.00
1841.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -51000.00
1841.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 97872000.00
1841.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 294000.00
1841.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1519000.00
1841.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 18494000.00
1841.HK income_statement (annual, 2024-03-31) — Normalized Income: 9550151.85
1841.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 12257000.00
1841.HK income_statement (annual, 2024-03-31) — Operating Income: 8252000.00
1841.HK income_statement (annual, 2024-03-31) — Operating Revenue: 125070000.00
1841.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 400000000.00
1841.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -2209000.00
1841.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 161000.00
1841.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 18559000.00
1841.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1841.HK balance_sheet (annual, 2024-03-31) — Payables: 15279000.00
1841.HK balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5784000.00
1841.HK income_statement (annual, 2024-03-31) — Pretax Income: 9595000.00
1841.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1841.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -51000.00
1841.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 67312000.00
1841.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 7530000.00
1841.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 69342000.00
1841.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 19223000.00
1841.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 49506000.00
1841.HK balance_sheet (annual, 2024-03-31) — Share Issued: 400000000.00
1841.HK income_statement (annual, 2024-03-31) — Special Income Charges: -1044000.00
1841.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 109295000.00
1841.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 97872000.00
1841.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -106848.15
1841.HK income_statement (annual, 2024-03-31) — Tax Provision: 982000.00
1841.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.10
1841.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 36000.00
1841.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -736000.00
1841.HK balance_sheet (annual, 2024-03-31) — Total Assets: 143903000.00
1841.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 109295000.00
1841.HK balance_sheet (annual, 2024-03-31) — Total Debt: 6139000.00
1841.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 109295000.00
1841.HK income_statement (annual, 2024-03-31) — Total Expenses: 116818000.00
1841.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 34608000.00
1841.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 20215000.00
1841.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1590000.00
1841.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1149000.00
1841.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -1044000.00
1841.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1044000.00
1841.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
1841.HK balance_sheet (annual, 2024-03-31) — Working Capital: 90670000.00
1841.HK income_statement (annual, 2024-03-31) — Write Off: 1044000.00
1841.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 16800000.00
1841.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 39501000.00
1841.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 35954000.00
1841.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -5783000.00
1841.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 3905000.00
1841.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4000000.00
1841.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 82984000.00
1841.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 82984000.00
1841.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 82984000.00
1841.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 4000000.00
1841.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 119356000.00
1841.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 131304000.00
1841.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 3905000.00
1841.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3905000.00
1841.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 27926000.00
1841.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 11423000.00
1841.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 11423000.00