speb/financial-data huggingface dataset:
8508.T balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 611000000.00
8508.T balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 611000000.00
8508.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 187048000000.00
8508.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 187048000000.00
8508.T income_statement (annual, 2025-12-31) — Basic Average Shares: 133003853.00
8508.T income_statement (annual, 2025-12-31) — Basic EPS: 59.69
8508.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 125327000000.00
8508.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -5334000000.00
8508.T balance_sheet (annual, 2025-12-31) — Capital Stock: 90000000.00
8508.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 90000000.00
8508.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 154515000000.00
8508.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 154515000000.00
8508.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 185654000000.00
8508.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 185654000000.00
8508.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1858000000.00
8508.T cash_flow (annual, 2025-12-31) — Change In Inventory: -1691000000.00
8508.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -14604000000.00
8508.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 1653000000.00
8508.T cash_flow (annual, 2025-12-31) — Change In Payable: 471000000.00
8508.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 41359000000.00
8508.T cash_flow (annual, 2025-12-31) — Change In Receivables: -30513000000.00
8508.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -3325000000.00
8508.T cash_flow (annual, 2025-12-31) — Changes In Cash: 28816000000.00
8508.T balance_sheet (annual, 2025-12-31) — Common Stock: 90000000.00
8508.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 90000000.00
8508.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1858000000.00
8508.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 161828000000.00
8508.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 161828000000.00
8508.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
8508.T cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
8508.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 79343000000.00
8508.T balance_sheet (annual, 2025-12-31) — Current Assets: 1059205000000.00
8508.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 1059205000000.00
8508.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 16610000000.00
8508.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 16610000000.00
8508.T cash_flow (annual, 2025-12-31) — Depreciation: 3910000000.00
8508.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3910000000.00
8508.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 133003853.00
8508.T income_statement (annual, 2025-12-31) — Diluted EPS: 59.69
8508.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 7939000000.00
8508.T income_statement (annual, 2025-12-31) — EBIT: 11977000000.00
8508.T income_statement (annual, 2025-12-31) — EBITDA: 15887000000.00
8508.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 375000000.00
8508.T cash_flow (annual, 2025-12-31) — End Cash Position: 154515000000.00
8508.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 9097000000.00
8508.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 5295000000.00
8508.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 36912000000.00
8508.T balance_sheet (annual, 2025-12-31) — Goodwill: 33977000000.00
8508.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 33977000000.00
8508.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 42674000000.00
8508.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 42674000000.00
8508.T income_statement (annual, 2025-12-31) — Gross Profit: 44922000000.00
8508.T income_statement (annual, 2025-12-31) — Interest Expense: 344000000.00
8508.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 344000000.00
8508.T income_statement (annual, 2025-12-31) — Interest Income: 780000000.00
8508.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 780000000.00
8508.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -44959000000.00
8508.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 98093000000.00
8508.T balance_sheet (annual, 2025-12-31) — Inventory: 17635000000.00
8508.T balance_sheet (quarterly, 2025-12-31) — Inventory: 17635000000.00
8508.T balance_sheet (annual, 2025-12-31) — Invested Capital: 243001000000.00
8508.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 243001000000.00
8508.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: 9090000000.00
8508.T balance_sheet (annual, 2025-12-31) — Investment Properties: 3623000000.00
8508.T balance_sheet (quarterly, 2025-12-31) — Investment Properties: 3623000000.00
8508.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 187048000000.00
8508.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 187048000000.00
8508.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
8508.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 29000000000.00
8508.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 81173000000.00
8508.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 81173000000.00
8508.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 81173000000.00
8508.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 81173000000.00
8508.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 29000000000.00
8508.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -27179000000.00
8508.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 7896000000.00
8508.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 7896000000.00
8508.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 972000000.00
8508.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 972000000.00
8508.T balance_sheet (annual, 2025-12-31) — Minority Interest: 20314000000.00
8508.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 20314000000.00
8508.T income_statement (annual, 2025-12-31) — Minority Interests: -804000000.00
8508.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 591000000.00
8508.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
8508.T income_statement (annual, 2025-12-31) — Net Income: 7939000000.00
8508.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 7939000000.00
8508.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 10418000000.00
8508.T income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -1673000000.00
8508.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7939000000.00
8508.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 9612000000.00
8508.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 9960000000.00
8508.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 8744000000.00
8508.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -623000000.00
8508.T income_statement (annual, 2025-12-31) — Net Interest Income: 436000000.00
8508.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 8206000000.00
8508.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 12012000000.00
8508.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1821000000.00
8508.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 436000000.00
8508.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 453000000.00
8508.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 166000000.00
8508.T balance_sheet (annual, 2025-12-31) — Net PPE: 12489000000.00
8508.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 12489000000.00
8508.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4250000000.00
8508.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 10191000000.00
8508.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 119154000000.00
8508.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 119154000000.00
8508.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2170000000.00
8508.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2170000000.00
8508.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2194000000.00
8508.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2194000000.00
8508.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 15887000000.00
8508.T income_statement (annual, 2025-12-31) — Normalized Income: 9612000000.00
8508.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 10629000000.00
8508.T income_statement (annual, 2025-12-31) — Operating Income: 10902000000.00
8508.T income_statement (annual, 2025-12-31) — Operating Revenue: 124265000000.00
8508.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 133144459.00
8508.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 133144459.00
8508.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -3000000.00
8508.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 8346000000.00
8508.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 8346000000.00
8508.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 8697000000.00
8508.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 8697000000.00
8508.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -51161000000.00
8508.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3961000000.00
8508.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3961000000.00
8508.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1012152000000.00
8508.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1012152000000.00
8508.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 552000000.00
8508.T balance_sheet (annual, 2025-12-31) — Other Receivables: 779768000000.00
8508.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 779768000000.00
8508.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 31139000000.00
8508.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 31139000000.00
8508.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8508.T balance_sheet (annual, 2025-12-31) — Payables: 16610000000.00
8508.T balance_sheet (quarterly, 2025-12-31) — Payables: 16610000000.00
8508.T income_statement (annual, 2025-12-31) — Pretax Income: 11633000000.00
8508.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -623000000.00
8508.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -124947000000.00
8508.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4711000000.00
8508.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 79343000000.00
8508.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3910000000.00
8508.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -27179000000.00
8508.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
8508.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 46889000000.00
8508.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 46889000000.00
8508.T cash_flow (annual, 2025-12-31) — Sale Of Business: 591000000.00
8508.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 133153000000.00
8508.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 461000000.00
8508.T income_statement (annual, 2025-12-31) — Selling General And Administration: 36912000000.00
8508.T balance_sheet (annual, 2025-12-31) — Share Issued: 133515915.00
8508.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 133515915.00
8508.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 161828000000.00
8508.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 161828000000.00
8508.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 119154000000.00
8508.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 119154000000.00
8508.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
8508.T income_statement (annual, 2025-12-31) — Tax Provision: 1215000000.00
8508.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.10
8508.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2276000000.00
8508.T balance_sheet (annual, 2025-12-31) — Total Assets: 1319072000000.00
8508.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 1319072000000.00
8508.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 243001000000.00
8508.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 243001000000.00
8508.T balance_sheet (annual, 2025-12-31) — Total Debt: 81173000000.00
8508.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 81173000000.00
8508.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 182143000000.00
8508.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 182143000000.00
8508.T income_statement (annual, 2025-12-31) — Total Expenses: 113363000000.00
8508.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1136929000000.00
8508.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1136929000000.00
8508.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 259861000000.00
8508.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 259861000000.00
8508.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1120319000000.00
8508.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1120319000000.00
8508.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 10902000000.00
8508.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1833000000.00
8508.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1833000000.00
8508.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 371456.00
8508.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 371456.00
8508.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 210000000.00
8508.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 210000000.00
8508.T balance_sheet (annual, 2025-12-31) — Working Capital: 1042595000000.00
8508.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1042595000000.00
8508.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 132542507.00
8508.T income_statement (quarterly, 2026-03-31) — Basic EPS: 25.29
8508.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 132542507.00
8508.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 25.29
8509.HK income_statement (annual, 2022-03-31) — +Operating Expense: 40712000.00
8509.HK income_statement (annual, 2022-03-31) — +Total Revenue: 222377000.00
8509.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 1546000.00
8509.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 49138000.00
8509.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -19437000.00
8509.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 76298000.00
8509.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -779000.00
8509.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 400000000.00
8509.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.05
8509.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 46780000.00
8509.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 150273000.00
8509.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -80218000.00
8509.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 3644000.00
8509.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 4000000.00
8509.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5783000.00
8509.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5783000.00
8509.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 5783000.00
8509.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 35012000.00
8509.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 5643000.00
8509.HK cash_flow (annual, 2022-03-31) — Change In Payable: -12625000.00
8509.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 6144000.00
8509.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 34174000.00
8509.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -48831000.00
8509.HK balance_sheet (annual, 2022-03-31) — Common Stock: 4000000.00
8509.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 248017000.00
8509.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 155813000.00
8509.HK balance_sheet (annual, 2022-03-31) — Current Assets: 254167000.00
8509.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1948000.00
8509.HK balance_sheet (annual, 2022-03-31) — Current Debt: 128303000.00
8509.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 130251000.00
8509.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 157356000.00
8509.HK balance_sheet (annual, 2022-03-31) — Current Provisions: 640000.00
8509.HK cash_flow (annual, 2022-03-31) — Depreciation: 8626000.00
8509.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 8626000.00
8509.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 400000000.00
8509.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.05
8509.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 21244000.00
8509.HK income_statement (annual, 2022-03-31) — EBIT: 28935000.00
8509.HK income_statement (annual, 2022-03-31) — EBITDA: 37561000.00
8509.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1962000.00
8509.HK cash_flow (annual, 2022-03-31) — End Cash Position: -89000.00
8509.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -40086000.00
8509.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 156805000.00
8509.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -8762000.00
8509.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 22000.00
8509.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 23576000.00
8509.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 49917000.00
8509.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 159087000.00
8509.HK income_statement (annual, 2022-03-31) — Gross Profit: 66564000.00
8509.HK income_statement (annual, 2022-03-31) — Interest Expense: 2690000.00
8509.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2690000.00
8509.HK income_statement (annual, 2022-03-31) — Interest Income: 14000.00
8509.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 14000.00
8509.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -2690000.00
8509.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 14000.00
8509.HK balance_sheet (annual, 2022-03-31) — Inventory: 156805000.00
8509.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 376320000.00
8509.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -80201000.00
8509.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 227174000.00
8509.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1696000.00
8509.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1696000.00
8509.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 227174000.00
8509.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -259429000.00
8509.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 8814000.00
8509.HK balance_sheet (annual, 2022-03-31) — Minority Interest: -1069000.00
8509.HK income_statement (annual, 2022-03-31) — Minority Interests: 667000.00
8509.HK balance_sheet (annual, 2022-03-31) — Net Debt: 122520000.00
8509.HK income_statement (annual, 2022-03-31) — Net Income: 21244000.00
8509.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 21244000.00
8509.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 20577000.00
8509.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 21244000.00
8509.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 21244000.00
8509.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 26245000.00
8509.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 20577000.00
8509.HK income_statement (annual, 2022-03-31) — Net Interest Income: -2676000.00
8509.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -32255000.00
8509.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -32255000.00
8509.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2676000.00
8509.HK balance_sheet (annual, 2022-03-31) — Net PPE: 139650000.00
8509.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -80218000.00
8509.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -32255000.00
8509.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 248017000.00
8509.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 947000.00
8509.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 11236000.00
8509.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 37583000.00
8509.HK income_statement (annual, 2022-03-31) — Normalized Income: 21261248.77
8509.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 71456000.00
8509.HK income_statement (annual, 2022-03-31) — Operating Income: 25852000.00
8509.HK income_statement (annual, 2022-03-31) — Operating Revenue: 222377000.00
8509.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 400000000.00
8509.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 2676000.00
8509.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 3207000.00
8509.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 466000.00
8509.HK balance_sheet (annual, 2022-03-31) — Other Payable: 3398000.00
8509.HK balance_sheet (annual, 2022-03-31) — Other Properties: 139650000.00
8509.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 42441000.00
8509.HK income_statement (annual, 2022-03-31) — Other Special Charges: 22000.00
8509.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8509.HK balance_sheet (annual, 2022-03-31) — Payables: 15492000.00
8509.HK income_statement (annual, 2022-03-31) — Pretax Income: 26245000.00
8509.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8509.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -80218000.00
8509.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 155813000.00
8509.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 8626000.00
8509.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -259429000.00
8509.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 140261000.00
8509.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
8509.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 16870000.00
8509.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 40446000.00
8509.HK balance_sheet (annual, 2022-03-31) — Share Issued: 400000000.00
8509.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 227174000.00
8509.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -259429000.00
8509.HK income_statement (annual, 2022-03-31) — Special Income Charges: -22000.00
8509.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 248017000.00
8509.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 248017000.00
8509.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -4751.23
8509.HK income_statement (annual, 2022-03-31) — Tax Provision: 5668000.00
8509.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.22
8509.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -753000.00
8509.HK balance_sheet (annual, 2022-03-31) — Total Assets: 406000000.00
8509.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 248017000.00
8509.HK balance_sheet (annual, 2022-03-31) — Total Debt: 131947000.00
8509.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 246948000.00
8509.HK income_statement (annual, 2022-03-31) — Total Expenses: 196525000.00
8509.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 159052000.00
8509.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 151833000.00
8509.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1696000.00
8509.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 10548000.00
8509.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -22000.00
8509.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -22000.00
8509.HK balance_sheet (annual, 2022-03-31) — Working Capital: 96811000.00
8509.HK income_statement (annual, 2022-03-31) — Write Off: 466000.00
8509.HK income_statement (annual, 2023-03-31) — +Operating Expense: 33267000.00
8509.HK income_statement (annual, 2023-03-31) — +Total Revenue: 147727000.00
8509.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 6610000.00
8509.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 44804000.00
8509.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -26538000.00
8509.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 76298000.00
8509.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -128000.00
8509.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 400000000.00
8509.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.04
8509.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: -89000.00
8509.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 150304000.00
8509.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -26000.00
8509.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 3711000.00
8509.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 4000000.00
8509.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5754000.00
8509.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5754000.00
8509.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 5754000.00
8509.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 18040000.00
8509.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -697000.00
8509.HK cash_flow (annual, 2023-03-31) — Change In Payable: 4821000.00
8509.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -39452000.00
8509.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -17288000.00
8509.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 2827000.00
8509.HK balance_sheet (annual, 2023-03-31) — Common Stock: 4000000.00
8509.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 264596000.00
8509.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 87999000.00
8509.HK balance_sheet (annual, 2023-03-31) — Current Assets: 276840000.00
8509.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2700000.00
8509.HK balance_sheet (annual, 2023-03-31) — Current Debt: 140881000.00
8509.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 143581000.00
8509.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 166549000.00
8509.HK balance_sheet (annual, 2023-03-31) — Current Provisions: 140000.00
8509.HK cash_flow (annual, 2023-03-31) — Depreciation: 10493000.00
8509.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 10493000.00
8509.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 400000000.00
8509.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.04
8509.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 16599000.00
8509.HK income_statement (annual, 2023-03-31) — EBIT: 27160000.00
8509.HK income_statement (annual, 2023-03-31) — EBITDA: 37653000.00
8509.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 53000.00
8509.HK cash_flow (annual, 2023-03-31) — End Cash Position: 2791000.00
8509.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3980000.00
8509.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 138765000.00
8509.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 6751000.00
8509.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 5000.00
8509.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 21723000.00
8509.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 44932000.00
8509.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 159374000.00
8509.HK income_statement (annual, 2023-03-31) — Gross Profit: 59728000.00
8509.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
8509.HK income_statement (annual, 2023-03-31) — Interest Expense: 5789000.00
8509.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 5789000.00
8509.HK income_statement (annual, 2023-03-31) — Interest Income: 4000.00
8509.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4000.00
8509.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -5789000.00
8509.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 4000.00
8509.HK balance_sheet (annual, 2023-03-31) — Inventory: 138765000.00
8509.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 405477000.00
8509.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 30000.00
8509.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 76895000.00
8509.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1011000.00
8509.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1011000.00
8509.HK balance_sheet (annual, 2023-03-31) — Long Term Provisions: 500000.00
8509.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 9070000.00
8509.HK balance_sheet (annual, 2023-03-31) — Minority Interest: -1292000.00
8509.HK income_statement (annual, 2023-03-31) — Minority Interests: 264000.00
8509.HK balance_sheet (annual, 2023-03-31) — Net Debt: 135127000.00
8509.HK income_statement (annual, 2023-03-31) — Net Income: 16599000.00
8509.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 16599000.00
8509.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 16335000.00
8509.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 16599000.00
8509.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 16599000.00
8509.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 21371000.00
8509.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 16335000.00
8509.HK income_statement (annual, 2023-03-31) — Net Interest Income: -5785000.00
8509.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 5392000.00
8509.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -5785000.00
8509.HK balance_sheet (annual, 2023-03-31) — Net PPE: 132836000.00
8509.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 12000.00
8509.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 5392000.00
8509.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 264596000.00
8509.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1140000.00
8509.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 20548000.00
8509.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 37710000.00
8509.HK income_statement (annual, 2023-03-31) — Normalized Income: 16642568.15
8509.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 6777000.00
8509.HK income_statement (annual, 2023-03-31) — Operating Income: 26461000.00
8509.HK income_statement (annual, 2023-03-31) — Operating Revenue: 147727000.00
8509.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 400000000.00
8509.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 5837000.00
8509.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 661000.00
8509.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: -651000.00
8509.HK balance_sheet (annual, 2023-03-31) — Other Payable: 3155000.00
8509.HK balance_sheet (annual, 2023-03-31) — Other Properties: 132836000.00
8509.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 87517000.00
8509.HK income_statement (annual, 2023-03-31) — Other Special Charges: 57000.00
8509.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8509.HK balance_sheet (annual, 2023-03-31) — Payables: 12552000.00
8509.HK income_statement (annual, 2023-03-31) — Pretax Income: 21371000.00
8509.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8509.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -26000.00
8509.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 87999000.00
8509.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 10493000.00
8509.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -71503000.00
8509.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 156860000.00
8509.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 38000.00
8509.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 12445000.00
8509.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 34168000.00
8509.HK balance_sheet (annual, 2023-03-31) — Share Issued: 400000000.00
8509.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 76895000.00
8509.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -71503000.00
8509.HK income_statement (annual, 2023-03-31) — Special Income Charges: -57000.00
8509.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 264596000.00
8509.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 264596000.00
8509.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -13431.85
8509.HK income_statement (annual, 2023-03-31) — Tax Provision: 5036000.00
8509.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
8509.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -12990000.00
8509.HK balance_sheet (annual, 2023-03-31) — Total Assets: 431364000.00
8509.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 264596000.00
8509.HK balance_sheet (annual, 2023-03-31) — Total Debt: 144592000.00
8509.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 263304000.00
8509.HK income_statement (annual, 2023-03-31) — Total Expenses: 121266000.00
8509.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 168060000.00
8509.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 154524000.00
8509.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1511000.00
8509.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2787000.00
8509.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -57000.00
8509.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -57000.00
8509.HK balance_sheet (annual, 2023-03-31) — Working Capital: 110291000.00
8509.HK income_statement (annual, 2023-03-31) — Write Off: -651000.00
8509.HK income_statement (annual, 2024-03-31) — +Operating Expense: 27273000.00
8509.HK income_statement (annual, 2024-03-31) — +Total Revenue: 216553000.00
8509.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 3602000.00
8509.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 52304000.00
8509.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -20230000.00
8509.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 76298000.00
8509.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -95000.00
8509.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 400000000.00
8509.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.08
8509.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2791000.00
8509.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 164698000.00
8509.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -1006000.00
8509.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1011000.00
8509.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 4000000.00
8509.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2889000.00
8509.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2889000.00
8509.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 0.00
8509.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 2889000.00
8509.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -14057000.00
8509.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -2650000.00
8509.HK cash_flow (annual, 2024-03-31) — Change In Payable: -3116000.00
8509.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -9292000.00
8509.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -29255000.00
8509.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 87000.00
8509.HK balance_sheet (annual, 2024-03-31) — Common Stock: 4000000.00
8509.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 295834000.00
8509.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 494000.00
8509.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 139800000.00
8509.HK balance_sheet (annual, 2024-03-31) — Current Assets: 299089000.00
8509.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1003000.00
8509.HK balance_sheet (annual, 2024-03-31) — Current Debt: 133281000.00
8509.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 134284000.00
8509.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 153645000.00
8509.HK balance_sheet (annual, 2024-03-31) — Current Provisions: 500000.00
8509.HK cash_flow (annual, 2024-03-31) — Depreciation: 9213000.00
8509.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 9213000.00
8509.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 400000000.00
8509.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.08
8509.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 31201000.00
8509.HK income_statement (annual, 2024-03-31) — EBIT: 48651000.00
8509.HK income_statement (annual, 2024-03-31) — EBITDA: 57864000.00
8509.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 11000.00
8509.HK cash_flow (annual, 2024-03-31) — End Cash Position: 2889000.00
8509.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -22086000.00
8509.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 152822000.00
8509.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 21911000.00
8509.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -295000.00
8509.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 16434000.00
8509.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 52399000.00
8509.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 168943000.00
8509.HK income_statement (annual, 2024-03-31) — Gross Profit: 76753000.00
8509.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 224000.00
8509.HK income_statement (annual, 2024-03-31) — Interest Expense: 9294000.00
8509.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 9294000.00
8509.HK income_statement (annual, 2024-03-31) — Interest Income: 4000.00
8509.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4000.00
8509.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -9294000.00
8509.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 4000.00
8509.HK balance_sheet (annual, 2024-03-31) — Inventory: 152822000.00
8509.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 429115000.00
8509.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -744000.00
8509.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 0.00
8509.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 123659000.00
8509.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 8000.00
8509.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 8000.00
8509.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3751000.00
8509.HK balance_sheet (annual, 2024-03-31) — Minority Interest: -1360000.00
8509.HK income_statement (annual, 2024-03-31) — Minority Interests: 42000.00
8509.HK balance_sheet (annual, 2024-03-31) — Net Debt: 130392000.00
8509.HK income_statement (annual, 2024-03-31) — Net Income: 31201000.00
8509.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 31201000.00
8509.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 31159000.00
8509.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 31201000.00
8509.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 31201000.00
8509.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 39357000.00
8509.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 31159000.00
8509.HK income_statement (annual, 2024-03-31) — Net Interest Income: -9290000.00
8509.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -10092000.00
8509.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -9290000.00
8509.HK balance_sheet (annual, 2024-03-31) — Net PPE: 148713000.00
8509.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -711000.00
8509.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -10092000.00
8509.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 295834000.00
8509.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 325000.00
8509.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 494000.00
8509.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 57793000.00
8509.HK income_statement (annual, 2024-03-31) — Normalized Income: 31144789.19
8509.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 22917000.00
8509.HK income_statement (annual, 2024-03-31) — Operating Income: 49480000.00
8509.HK income_statement (annual, 2024-03-31) — Operating Revenue: 216553000.00
8509.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 400000000.00
8509.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 9290000.00
8509.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 123000.00
8509.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: -33000.00
8509.HK balance_sheet (annual, 2024-03-31) — Other Payable: 3047000.00
8509.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 3507000.00
8509.HK income_statement (annual, 2024-03-31) — Other Special Charges: -295000.00
8509.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8509.HK balance_sheet (annual, 2024-03-31) — Payables: 11235000.00
8509.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 87567000.00
8509.HK income_statement (annual, 2024-03-31) — Pretax Income: 39357000.00
8509.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8509.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1006000.00
8509.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 139800000.00
8509.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 9213000.00
8509.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -133751000.00
8509.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 188061000.00
8509.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 295000.00
8509.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 10872000.00
8509.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 27306000.00
8509.HK balance_sheet (annual, 2024-03-31) — Share Issued: 400000000.00
8509.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 123659000.00
8509.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -133751000.00
8509.HK income_statement (annual, 2024-03-31) — Special Income Charges: 71000.00
8509.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 295834000.00
8509.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 295834000.00
8509.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 14789.19
8509.HK income_statement (annual, 2024-03-31) — Tax Provision: 8198000.00
8509.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.21
8509.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -5584000.00
8509.HK balance_sheet (annual, 2024-03-31) — Total Assets: 448127000.00
8509.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 295834000.00
8509.HK balance_sheet (annual, 2024-03-31) — Total Debt: 134292000.00
8509.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 294474000.00
8509.HK income_statement (annual, 2024-03-31) — Total Expenses: 167073000.00
8509.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 153653000.00
8509.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 149038000.00
8509.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 8000.00
8509.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 4586000.00
8509.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 71000.00
8509.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 71000.00
8509.HK balance_sheet (annual, 2024-03-31) — Working Capital: 145444000.00
8509.HK income_statement (annual, 2024-03-31) — Write Off: -33000.00
8509.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3904000.00
8509.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 53465000.00
8509.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 76298000.00
8509.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 247000.00
8509.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4000000.00
8509.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1016000.00
8509.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1016000.00
8509.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 1016000.00
8509.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 4000000.00
8509.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 306854000.00
8509.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 316170000.00
8509.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 104000.00
8509.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 134781000.00
8509.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 134885000.00
8509.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 155445000.00
8509.HK balance_sheet (quarterly, 2024-09-30) — Current Provisions: 500000.00
8509.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 125939000.00
8509.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 184392000.00
8509.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 441635000.00
8509.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 18130000.00