speb/financial-data huggingface dataset:
1703.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -725000.00
1703.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 842000.00
1703.HK balance_sheet (annual, 2025-03-31) — Inventory: 1253000.00
1703.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 1253000.00
1703.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 8700000.00
1703.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8700000.00
1703.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 2782000.00
1703.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 4932000.00
1703.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4932000.00
1703.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4932000.00
1703.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4932000.00
1703.HK balance_sheet (annual, 2025-03-31) — Long Term Provisions: 850000.00
1703.HK balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 850000.00
1703.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 24413000.00
1703.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 24413000.00
1703.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -112000.00
1703.HK cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -1000.00
1703.HK income_statement (annual, 2025-03-31) — Net Income: -31972000.00
1703.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -31972000.00
1703.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -31972000.00
1703.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -31972000.00
1703.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -31972000.00
1703.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -31903000.00
1703.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -31972000.00
1703.HK income_statement (annual, 2025-03-31) — Net Interest Income: -391000.00
1703.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 2000000.00
1703.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -14448000.00
1703.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -391000.00
1703.HK balance_sheet (annual, 2025-03-31) — Net PPE: 12012000.00
1703.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 12012000.00
1703.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 52000.00
1703.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -14448000.00
1703.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 8700000.00
1703.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8700000.00
1703.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 215000.00
1703.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 215000.00
1703.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 18601000.00
1703.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 18601000.00
1703.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 1361000.00
1703.HK income_statement (annual, 2025-03-31) — Normalized Income: -32164885.00
1703.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 7330000.00
1703.HK income_statement (annual, 2025-03-31) — Operating Income: -34187000.00
1703.HK income_statement (annual, 2025-03-31) — Operating Revenue: 227632000.00
1703.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 115000000.00
1703.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 115000000.00
1703.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 701000.00
1703.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 2443000.00
1703.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 43451000.00
1703.HK balance_sheet (annual, 2025-03-31) — Other Payable: 22815000.00
1703.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 22815000.00
1703.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 1100000.00
1703.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1100000.00
1703.HK income_statement (annual, 2025-03-31) — Other Special Charges: -1625000.00
1703.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1703.HK balance_sheet (annual, 2025-03-31) — Payables: 26665000.00
1703.HK balance_sheet (quarterly, 2025-03-31) — Payables: 26665000.00
1703.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 22229000.00
1703.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 22229000.00
1703.HK income_statement (annual, 2025-03-31) — Pretax Income: -31903000.00
1703.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
1703.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1703.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -2995000.00
1703.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -112000.00
1703.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2000000.00
1703.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1386000.00
1703.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 168788000.00
1703.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 31271000.00
1703.HK income_statement (annual, 2025-03-31) — Rent And Landing Fees: 15622000.00
1703.HK income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 15622000.00
1703.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -14448000.00
1703.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 4000000.00
1703.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 1438000.00
1703.HK balance_sheet (annual, 2025-03-31) — Share Issued: 115000000.00
1703.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 115000000.00
1703.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -14448000.00
1703.HK income_statement (annual, 2025-03-31) — Special Income Charges: 231000.00
1703.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 8700000.00
1703.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8700000.00
1703.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 8700000.00
1703.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8700000.00
1703.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 38115.00
1703.HK income_statement (annual, 2025-03-31) — Tax Provision: 69000.00
1703.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
1703.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 80000.00
1703.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 80000.00
1703.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 0.00
1703.HK balance_sheet (annual, 2025-03-31) — Total Assets: 79270000.00
1703.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 79270000.00
1703.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 8700000.00
1703.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8700000.00
1703.HK balance_sheet (annual, 2025-03-31) — Total Debt: 11971000.00
1703.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 11971000.00
1703.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 8700000.00
1703.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8700000.00
1703.HK income_statement (annual, 2025-03-31) — Total Expenses: 261819000.00
1703.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 70570000.00
1703.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 70570000.00
1703.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 30613000.00
1703.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 30613000.00
1703.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5997000.00
1703.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5997000.00
1703.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 396000.00
1703.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 396000.00
1703.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 231000.00
1703.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 231000.00
1703.HK balance_sheet (annual, 2025-03-31) — Working Capital: -15916000.00
1703.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -15916000.00
1703.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 21375000.00
1703.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 21359000.00
1703.HK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 21243000.00
1703.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 16425000.00
1703.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 11500000.00
1703.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 30126000.00
1703.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 30126000.00
1703.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 30126000.00
1703.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 11500000.00
1703.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 17811000.00
1703.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 52732000.00
1703.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 13050000.00
1703.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 13050000.00
1703.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 56013000.00
1703.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 24864000.00
1703.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 678000.00
1703.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 17811000.00
1703.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3375000.00
1703.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3375000.00
1703.HK balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 850000.00
1703.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 24864000.00
1703.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 17811000.00
1703.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 1109000.00
1703.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1562000.00
1703.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 115000000.00
1703.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 3621000.00
1703.HK balance_sheet (quarterly, 2025-09-30) — Payables: 21375000.00
1703.HK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1703.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 115000000.00
1703.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 17811000.00
1703.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 17811000.00
1703.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 569000.00
1703.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 79158000.00
1703.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 17811000.00
1703.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 16425000.00
1703.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 17811000.00
1703.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 61347000.00
1703.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 26426000.00
1703.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5334000.00
1703.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
1703.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -3281000.00
1705.HK income_statement (annual, 2022-03-31) — +Operating Expense: 71639000.00
1705.HK income_statement (annual, 2022-03-31) — +Total Revenue: 468239000.00
1705.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 15877000.00
1705.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 52914000.00
1705.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -85820000.00
1705.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 83443000.00
1705.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 400000000.00
1705.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.00
1705.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 44681000.00
1705.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 114888000.00
1705.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -3719000.00
1705.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 51033000.00
1705.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 4000000.00
1705.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 54809000.00
1705.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 55219000.00
1705.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 54809000.00
1705.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -181000.00
1705.HK cash_flow (annual, 2022-03-31) — Change In Payable: -923000.00
1705.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 3228000.00
1705.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 9001000.00
1705.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 11125000.00
1705.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 10128000.00
1705.HK balance_sheet (annual, 2022-03-31) — Common Stock: 4000000.00
1705.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: 0.00
1705.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 126989000.00
1705.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
1705.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 391155000.00
1705.HK balance_sheet (annual, 2022-03-31) — Current Assets: 173948000.00
1705.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 32545000.00
1705.HK balance_sheet (annual, 2022-03-31) — Current Debt: 30371000.00
1705.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 62916000.00
1705.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 102380000.00
1705.HK balance_sheet (annual, 2022-03-31) — Current Provisions: 3459000.00
1705.HK cash_flow (annual, 2022-03-31) — Depreciation: 56278000.00
1705.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 56278000.00
1705.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 400000000.00
1705.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.00
1705.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 596000.00
1705.HK income_statement (annual, 2022-03-31) — EBIT: 4611000.00
1705.HK income_statement (annual, 2022-03-31) — EBITDA: 60889000.00
1705.HK cash_flow (annual, 2022-03-31) — End Cash Position: 54809000.00
1705.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -62230000.00
1705.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 13491000.00
1705.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 72710000.00
1705.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 45000.00
1705.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 37954000.00
1705.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 142077000.00
1705.HK income_statement (annual, 2022-03-31) — Gross Profit: 77084000.00
1705.HK income_statement (annual, 2022-03-31) — Interest Expense: 3721000.00
1705.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3721000.00
1705.HK income_statement (annual, 2022-03-31) — Interest Income: 24000.00
1705.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 24000.00
1705.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -1122000.00
1705.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 24000.00
1705.HK balance_sheet (annual, 2022-03-31) — Inventory: 19781000.00
1705.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 157360000.00
1705.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -4071000.00
1705.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 131088000.00
1705.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 18488000.00
1705.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 18488000.00
1705.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 27189000.00
1705.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 3950000.00
1705.HK income_statement (annual, 2022-03-31) — Minority Interests: -649000.00
1705.HK income_statement (annual, 2022-03-31) — Net Income: 596000.00
1705.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 596000.00
1705.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1245000.00
1705.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 596000.00
1705.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 596000.00
1705.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 890000.00
1705.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1245000.00
1705.HK income_statement (annual, 2022-03-31) — Net Interest Income: -3697000.00
1705.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -17000.00
1705.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -12722000.00
1705.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -3697000.00
1705.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -429000.00
1705.HK balance_sheet (annual, 2022-03-31) — Net PPE: 56257000.00
1705.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3649000.00
1705.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -12722000.00
1705.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 126989000.00
1705.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 11064000.00
1705.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 7112000.00
1705.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 60934000.00
1705.HK income_statement (annual, 2022-03-31) — Normalized Income: 633575.00
1705.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 76429000.00
1705.HK income_statement (annual, 2022-03-31) — Operating Income: 5445000.00
1705.HK income_statement (annual, 2022-03-31) — Operating Revenue: 468239000.00
1705.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 400000000.00
1705.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 3824000.00
1705.HK balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 3426000.00
1705.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -127000.00
1705.HK balance_sheet (annual, 2022-03-31) — Other Payable: 1165000.00
1705.HK balance_sheet (annual, 2022-03-31) — Other Properties: 56257000.00
1705.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 2100000.00
1705.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 410000.00
1705.HK income_statement (annual, 2022-03-31) — Other Special Charges: 45000.00
1705.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1705.HK balance_sheet (annual, 2022-03-31) — Payables: 17240000.00
1705.HK balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7708000.00
1705.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 13934000.00
1705.HK income_statement (annual, 2022-03-31) — Pretax Income: 890000.00
1705.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1705.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -17000.00
1705.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3719000.00
1705.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 6290000.00
1705.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 391155000.00
1705.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 56278000.00
1705.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 16628000.00
1705.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -143810000.00
1705.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 30000000.00
1705.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 43195000.00
1705.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 70000.00
1705.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 35884000.00
1705.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 73838000.00
1705.HK balance_sheet (annual, 2022-03-31) — Share Issued: 400000000.00
1705.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 131088000.00
1705.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -143810000.00
1705.HK income_statement (annual, 2022-03-31) — Special Income Charges: -45000.00
1705.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 126989000.00
1705.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 126989000.00
1705.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -7425.00
1705.HK income_statement (annual, 2022-03-31) — Tax Provision: -355000.00
1705.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
1705.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
1705.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 1796000.00
1705.HK balance_sheet (annual, 2022-03-31) — Total Assets: 251807000.00
1705.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 126989000.00
1705.HK balance_sheet (annual, 2022-03-31) — Total Debt: 81404000.00
1705.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 130939000.00
1705.HK income_statement (annual, 2022-03-31) — Total Expenses: 462794000.00
1705.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 120868000.00
1705.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 77859000.00
1705.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 18488000.00
1705.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 4587000.00
1705.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 198000.00
1705.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -45000.00
1705.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -45000.00
1705.HK balance_sheet (annual, 2022-03-31) — Working Capital: 71568000.00
1705.HK income_statement (annual, 2023-03-31) — +Operating Expense: 69141000.00
1705.HK income_statement (annual, 2023-03-31) — +Total Revenue: 486800000.00
1705.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 19541000.00
1705.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 54434000.00
1705.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -92085000.00
1705.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 83443000.00
1705.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 400000000.00
1705.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.07
1705.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 54809000.00
1705.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 115222000.00
1705.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -6325000.00
1705.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 47247000.00
1705.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 4000000.00
1705.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 75630000.00
1705.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 76357000.00
1705.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -10000000.00
1705.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 75630000.00
1705.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -1986000.00
1705.HK cash_flow (annual, 2023-03-31) — Change In Payable: 7431000.00
1705.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 2227000.00
1705.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -1520000.00
1705.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 6152000.00
1705.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 20821000.00
1705.HK balance_sheet (annual, 2023-03-31) — Common Stock: 4000000.00
1705.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -10000000.00
1705.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 144742000.00
1705.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 229000.00
1705.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 381684000.00
1705.HK balance_sheet (annual, 2023-03-31) — Current Assets: 196510000.00
1705.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 31372000.00
1705.HK balance_sheet (annual, 2023-03-31) — Current Debt: 24107000.00
1705.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 55479000.00
1705.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 103111000.00
1705.HK balance_sheet (annual, 2023-03-31) — Current Provisions: 3518000.00
1705.HK cash_flow (annual, 2023-03-31) — Depreciation: 46080000.00
1705.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 46080000.00
1705.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 400000000.00
1705.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.07
1705.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 27753000.00
1705.HK income_statement (annual, 2023-03-31) — EBIT: 36131000.00
1705.HK income_statement (annual, 2023-03-31) — EBITDA: 82211000.00
1705.HK cash_flow (annual, 2023-03-31) — End Cash Position: 75630000.00
1705.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -61305000.00
1705.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 16986000.00
1705.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 82772000.00
1705.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 112000.00
1705.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 42614000.00
1705.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 143688000.00
1705.HK income_statement (annual, 2023-03-31) — Gross Profit: 105116000.00
1705.HK income_statement (annual, 2023-03-31) — Interest Expense: 3467000.00
1705.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3467000.00
1705.HK income_statement (annual, 2023-03-31) — Interest Income: 208000.00
1705.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 208000.00
1705.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1154000.00
1705.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 208000.00
1705.HK balance_sheet (annual, 2023-03-31) — Inventory: 21767000.00
1705.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 168849000.00
1705.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -6971000.00
1705.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 55114000.00
1705.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 15875000.00
1705.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 15875000.00
1705.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 28237000.00
1705.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 3945000.00
1705.HK income_statement (annual, 2023-03-31) — Minority Interests: -1285000.00
1705.HK income_statement (annual, 2023-03-31) — Net Income: 27753000.00
1705.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 27753000.00
1705.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 29038000.00
1705.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 27753000.00
1705.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 27753000.00
1705.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 32664000.00
1705.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 29038000.00
1705.HK income_statement (annual, 2023-03-31) — Net Interest Income: -3259000.00
1705.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -317000.00
1705.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -6264000.00
1705.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3259000.00
1705.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -537000.00
1705.HK balance_sheet (annual, 2023-03-31) — Net PPE: 51603000.00
1705.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -6325000.00
1705.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -6264000.00
1705.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 144742000.00
1705.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 8854000.00
1705.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 6967000.00
1705.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 82323000.00
1705.HK income_statement (annual, 2023-03-31) — Normalized Income: 27852566.99
1705.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 89097000.00
1705.HK income_statement (annual, 2023-03-31) — Operating Income: 35975000.00
1705.HK income_statement (annual, 2023-03-31) — Operating Revenue: 486800000.00
1705.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 400000000.00
1705.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 3483000.00
1705.HK balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3739000.00
1705.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -224000.00
1705.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 231000.00
1705.HK balance_sheet (annual, 2023-03-31) — Other Payable: 2324000.00
1705.HK balance_sheet (annual, 2023-03-31) — Other Properties: 51374000.00
1705.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 312000.00
1705.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 727000.00
1705.HK income_statement (annual, 2023-03-31) — Other Special Charges: 112000.00
1705.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1705.HK balance_sheet (annual, 2023-03-31) — Payables: 22800000.00
1705.HK balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11620000.00
1705.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 13640000.00
1705.HK income_statement (annual, 2023-03-31) — Pretax Income: 32664000.00
1705.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1705.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -317000.00
1705.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -6325000.00
1705.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 4781000.00
1705.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 381684000.00
1705.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 46080000.00
1705.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 18378000.00
1705.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -61378000.00
1705.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 30000000.00
1705.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 60948000.00
1705.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
1705.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 36070000.00
1705.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 78684000.00
1705.HK balance_sheet (annual, 2023-03-31) — Share Issued: 400000000.00
1705.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 55114000.00
1705.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -61378000.00
1705.HK income_statement (annual, 2023-03-31) — Special Income Charges: -112000.00
1705.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 144742000.00
1705.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 144742000.00
1705.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -12433.01
1705.HK income_statement (annual, 2023-03-31) — Tax Provision: 3626000.00
1705.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.11
1705.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -679000.00
1705.HK balance_sheet (annual, 2023-03-31) — Total Assets: 267673000.00
1705.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 144742000.00
1705.HK balance_sheet (annual, 2023-03-31) — Total Debt: 71354000.00
1705.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 148687000.00
1705.HK income_statement (annual, 2023-03-31) — Total Expenses: 450825000.00
1705.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 118986000.00
1705.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 71163000.00
1705.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 15875000.00
1705.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 35923000.00
1705.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 935000.00
1705.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -112000.00
1705.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -112000.00
1705.HK balance_sheet (annual, 2023-03-31) — Working Capital: 93399000.00
1705.HK income_statement (annual, 2024-03-31) — +Operating Expense: 80453000.00
1705.HK income_statement (annual, 2024-03-31) — +Total Revenue: 520813000.00
1705.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 20385000.00
1705.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 66780000.00
1705.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -91370000.00
1705.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 83443000.00
1705.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 400000000.00
1705.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.08
1705.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 75630000.00
1705.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 121910000.00
1705.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -4289000.00
1705.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 54844000.00
1705.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 4000000.00
1705.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 50600000.00
1705.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 50600000.00
1705.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -20000000.00
1705.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 50600000.00
1705.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 286000.00
1705.HK cash_flow (annual, 2024-03-31) — Change In Payable: -2299000.00
1705.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -5799000.00
1705.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -12346000.00
1705.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -20158000.00
1705.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -25030000.00
1705.HK balance_sheet (annual, 2024-03-31) — Common Stock: 4000000.00
1705.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -20000000.00
1705.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 158346000.00
1705.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 303000.00
1705.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 398871000.00
1705.HK balance_sheet (annual, 2024-03-31) — Current Assets: 186480000.00
1705.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 29444000.00
1705.HK balance_sheet (annual, 2024-03-31) — Current Debt: 4000000.00
1705.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 33444000.00
1705.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 79287000.00
1705.HK balance_sheet (annual, 2024-03-31) — Current Provisions: 3207000.00
1705.HK cash_flow (annual, 2024-03-31) — Depreciation: 40837000.00
1705.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 40837000.00
1705.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 400000000.00
1705.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.08
1705.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 33604000.00
1705.HK income_statement (annual, 2024-03-31) — EBIT: 44620000.00
1705.HK income_statement (annual, 2024-03-31) — EBITDA: 85457000.00
1705.HK cash_flow (annual, 2024-03-31) — End Cash Position: 50600000.00
1705.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -82120000.00
1705.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 17289000.00
1705.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 54707000.00
1705.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 22000.00
1705.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 42043000.00
1705.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 151304000.00
1705.HK income_statement (annual, 2024-03-31) — Gross Profit: 121942000.00
1705.HK income_statement (annual, 2024-03-31) — Interest Expense: 3626000.00
1705.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3626000.00
1705.HK income_statement (annual, 2024-03-31) — Interest Income: 2229000.00
1705.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2229000.00
1705.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -751000.00
1705.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 2229000.00
1705.HK balance_sheet (annual, 2024-03-31) — Inventory: 21481000.00
1705.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 162346000.00
1705.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1906000.00
1705.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 4553000.00
1705.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 25400000.00
1705.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 25400000.00
1705.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 29091000.00
1705.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 4221000.00
1705.HK income_statement (annual, 2024-03-31) — Minority Interests: -1256000.00
1705.HK income_statement (annual, 2024-03-31) — Net Income: 33604000.00
1705.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 33604000.00
1705.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 34860000.00
1705.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 33604000.00
1705.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 33604000.00
1705.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 40994000.00
1705.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 34860000.00
1705.HK income_statement (annual, 2024-03-31) — Net Interest Income: -1397000.00
1705.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 727000.00
1705.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -20107000.00
1705.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1397000.00
1705.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -573000.00
1705.HK balance_sheet (annual, 2024-03-31) — Net PPE: 59934000.00
1705.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4289000.00
1705.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -20107000.00
1705.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 158346000.00
1705.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 7678000.00
1705.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 9098000.00
1705.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 85479000.00
1705.HK income_statement (annual, 2024-03-31) — Normalized Income: 33622708.10
1705.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 58996000.00
1705.HK income_statement (annual, 2024-03-31) — Operating Income: 41489000.00
1705.HK income_statement (annual, 2024-03-31) — Operating Revenue: 520813000.00
1705.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 400000000.00
1705.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1645000.00
1705.HK balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 4064000.00
1705.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -248000.00
1705.HK balance_sheet (annual, 2024-03-31) — Other Payable: 1927000.00
1705.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 793000.00
1705.HK income_statement (annual, 2024-03-31) — Other Special Charges: 22000.00
1705.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1705.HK balance_sheet (annual, 2024-03-31) — Payables: 23757000.00
1705.HK balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10421000.00
1705.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 16826000.00
1705.HK income_statement (annual, 2024-03-31) — Pretax Income: 40994000.00
1705.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1705.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4289000.00
1705.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 4192000.00
1705.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 398871000.00
1705.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 40837000.00
1705.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 16995000.00
1705.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -24660000.00
1705.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 30000000.00
1705.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 74552000.00
1705.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
1705.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 38423000.00
1705.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 80466000.00
1705.HK balance_sheet (annual, 2024-03-31) — Share Issued: 400000000.00
1705.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 4553000.00
1705.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -24660000.00
1705.HK income_statement (annual, 2024-03-31) — Special Income Charges: -22000.00
1705.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 158346000.00
1705.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 158346000.00
1705.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -3291.90
1705.HK income_statement (annual, 2024-03-31) — Tax Provision: 6134000.00
1705.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.15
1705.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
1705.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -4448000.00
1705.HK balance_sheet (annual, 2024-03-31) — Total Assets: 267254000.00
1705.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 158346000.00
1705.HK balance_sheet (annual, 2024-03-31) — Total Debt: 58844000.00
1705.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 162567000.00
1705.HK income_statement (annual, 2024-03-31) — Total Expenses: 479324000.00
1705.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 104687000.00
1705.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 80774000.00
1705.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 25400000.00
1705.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 42391000.00
1705.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1445000.00
1705.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -22000.00
1705.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -22000.00
1705.HK balance_sheet (annual, 2024-03-31) — Working Capital: 107193000.00
1705.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 14985000.00
1705.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 59040000.00
1705.HK balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 50380000.00
1705.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 52597000.00
1705.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4000000.00
1705.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 61352000.00
1705.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 61352000.00
1705.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 61352000.00
1705.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 4000000.00
1705.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 168518000.00
1705.HK balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 278000.00
1705.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 191882000.00
1705.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 31324000.00
1705.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 4000000.00
1705.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 35324000.00
1705.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 77959000.00
1705.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 17793000.00
1705.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 58134000.00
1705.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 22107000.00
1705.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 172518000.00
1705.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 21273000.00
1705.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 21273000.00
1705.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 3146000.00
1705.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 58134000.00
1705.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 168518000.00
1705.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 7519000.00
1705.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 9155000.00
1705.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 400000000.00
1705.HK balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 4206000.00
1705.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 24715000.00
1705.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 7476000.00
1705.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1518000.00
1705.HK balance_sheet (quarterly, 2024-09-30) — Payables: 42635000.00
1705.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 17865000.00
1705.HK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1705.HK balance_sheet (quarterly, 2024-09-30) — Raw Materials: 4314000.00
1705.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 30000000.00
1705.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 84724000.00
1705.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 400000000.00
1705.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 168518000.00
1705.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 168518000.00
1705.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 270896000.00
1705.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 168518000.00
1705.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 56597000.00
1705.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 171664000.00
1705.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 99232000.00
1705.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 79014000.00