speb/financial-data huggingface dataset:
2030.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -160352000.00
2030.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -160352000.00
2030.HK income_statement (annual, 2025-12-31) — Amortization: 28404000.00
2030.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3004000.00
2030.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 238810000.00
2030.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 124844000.00
2030.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 124844000.00
2030.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -13872000.00
2030.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 10133000.00
2030.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 10133000.00
2030.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 5214000.00
2030.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5214000.00
2030.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 223698000.00
2030.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 223698000.00
2030.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 446245000.00
2030.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 446245000.00
2030.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -18750000.00
2030.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -64463000.00
2030.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -2370000.00
2030.HK cash_flow (annual, 2025-12-31) — Change In Payable: -125626000.00
2030.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 106947000.00
2030.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -85512000.00
2030.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -14622000.00
2030.HK balance_sheet (annual, 2025-12-31) — Common Stock: 5214000.00
2030.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 5214000.00
2030.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -18750000.00
2030.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1349694000.00
2030.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1349694000.00
2030.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 237000.00
2030.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 237000.00
2030.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 537494000.00
2030.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1496529000.00
2030.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1496529000.00
2030.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6501000.00
2030.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6501000.00
2030.HK balance_sheet (annual, 2025-12-31) — Current Debt: 222278000.00
2030.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 222278000.00
2030.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 228779000.00
2030.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 228779000.00
2030.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 604593000.00
2030.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 604593000.00
2030.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 9407000.00
2030.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 9407000.00
2030.HK cash_flow (annual, 2025-12-31) — Depreciation: 57254000.00
2030.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 60258000.00
2030.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 37624000.00
2030.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 9220000.00
2030.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 30615000.00
2030.HK income_statement (annual, 2025-12-31) — EBIT: 78728000.00
2030.HK income_statement (annual, 2025-12-31) — EBITDA: 138986000.00
2030.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -490000.00
2030.HK cash_flow (annual, 2025-12-31) — End Cash Position: 223698000.00
2030.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -44251000.00
2030.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 328453000.00
2030.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 328453000.00
2030.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -19585000.00
2030.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -34183000.00
2030.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 181000.00
2030.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 55471000.00
2030.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 24640000.00
2030.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 24640000.00
2030.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 712231000.00
2030.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 712231000.00
2030.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 459785000.00
2030.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 459785000.00
2030.HK income_statement (annual, 2025-12-31) — Gross Profit: 406449000.00
2030.HK income_statement (annual, 2025-12-31) — Interest Expense: 9313000.00
2030.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 9313000.00
2030.HK income_statement (annual, 2025-12-31) — Interest Income: 10749000.00
2030.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 10749000.00
2030.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -9313000.00
2030.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 9197000.00
2030.HK balance_sheet (annual, 2025-12-31) — Inventory: 350738000.00
2030.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 350738000.00
2030.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1571972000.00
2030.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1571972000.00
2030.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 35342000.00
2030.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 57042000.00
2030.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 57042000.00
2030.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 78176000.00
2030.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 78176000.00
2030.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 222049000.00
2030.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 91816000.00
2030.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 91816000.00
2030.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3632000.00
2030.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3632000.00
2030.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
2030.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
2030.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3632000.00
2030.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3632000.00
2030.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 222049000.00
2030.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 78176000.00
2030.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 78176000.00
2030.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 242888000.00
2030.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 242888000.00
2030.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 1686000.00
2030.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1686000.00
2030.HK income_statement (annual, 2025-12-31) — Minority Interests: -1362000.00
2030.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1732000.00
2030.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1367000.00
2030.HK income_statement (annual, 2025-12-31) — Net Income: 30615000.00
2030.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 30615000.00
2030.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 31977000.00
2030.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 30615000.00
2030.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 30615000.00
2030.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 69415000.00
2030.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 31977000.00
2030.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -3168000.00
2030.HK income_statement (annual, 2025-12-31) — Net Interest Income: 1436000.00
2030.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 47941000.00
2030.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 11000000.00
2030.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -3325000.00
2030.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 222049000.00
2030.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1436000.00
2030.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -17856000.00
2030.HK balance_sheet (annual, 2025-12-31) — Net PPE: 208635000.00
2030.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 208635000.00
2030.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -10040000.00
2030.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -225374000.00
2030.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1325054000.00
2030.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1325054000.00
2030.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 94583000.00
2030.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 94583000.00
2030.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 210579000.00
2030.HK income_statement (annual, 2025-12-31) — Normalized Income: 84309750.00
2030.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -5713000.00
2030.HK income_statement (annual, 2025-12-31) — Operating Income: 98070000.00
2030.HK income_statement (annual, 2025-12-31) — Operating Revenue: 943943000.00
2030.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 668593000.00
2030.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 668593000.00
2030.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 24640000.00
2030.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 24640000.00
2030.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1436000.00
2030.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 17081000.00
2030.HK balance_sheet (annual, 2025-12-31) — Other Payable: 55137000.00
2030.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 55137000.00
2030.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 49525000.00
2030.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 49525000.00
2030.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 222547000.00
2030.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 222547000.00
2030.HK income_statement (annual, 2025-12-31) — Other Special Charges: 238000.00
2030.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2030.HK balance_sheet (annual, 2025-12-31) — Payables: 353764000.00
2030.HK balance_sheet (quarterly, 2025-12-31) — Payables: 353764000.00
2030.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 39456000.00
2030.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 39456000.00
2030.HK income_statement (annual, 2025-12-31) — Pretax Income: 69415000.00
2030.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2030.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2030.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -1732000.00
2030.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -3168000.00
2030.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -10704000.00
2030.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 11266000.00
2030.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 11266000.00
2030.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 537494000.00
2030.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 60258000.00
2030.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -225374000.00
2030.HK income_statement (annual, 2025-12-31) — Research And Development: 15249000.00
2030.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 58686000.00
2030.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 58686000.00
2030.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1160190000.00
2030.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1160190000.00
2030.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 11000000.00
2030.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 47941000.00
2030.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 664000.00
2030.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 162133000.00
2030.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 217604000.00
2030.HK balance_sheet (annual, 2025-12-31) — Share Issued: 668593000.00
2030.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 668593000.00
2030.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -225374000.00
2030.HK income_statement (annual, 2025-12-31) — Special Income Charges: -71593000.00
2030.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 121000.00
2030.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1349694000.00
2030.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1349694000.00
2030.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1325054000.00
2030.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1325054000.00
2030.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -17898250.00
2030.HK income_statement (annual, 2025-12-31) — Tax Provision: 37438000.00
2030.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2030.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -33211000.00
2030.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1959605000.00
2030.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1959605000.00
2030.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1349694000.00
2030.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1349694000.00
2030.HK balance_sheet (annual, 2025-12-31) — Total Debt: 232411000.00
2030.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 232411000.00
2030.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1351380000.00
2030.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1351380000.00
2030.HK income_statement (annual, 2025-12-31) — Total Expenses: 845873000.00
2030.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 608225000.00
2030.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 608225000.00
2030.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 463076000.00
2030.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 463076000.00
2030.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3632000.00
2030.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3632000.00
2030.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 96591000.00
2030.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 45084000.00
2030.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 45084000.00
2030.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -71593000.00
2030.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -71593000.00
2030.HK balance_sheet (annual, 2025-12-31) — Work In Process: 11019000.00
2030.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 11019000.00
2030.HK balance_sheet (annual, 2025-12-31) — Working Capital: 891936000.00
2030.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 891936000.00
2030.HK income_statement (annual, 2025-12-31) — Write Off: 71355000.00
2031.HK income_statement (annual, 2022-03-31) — +Operating Expense: 108914000.00
2031.HK income_statement (annual, 2022-03-31) — +Total Revenue: 128726000.00
2031.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 3484000.00
2031.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 7312000.00
2031.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -14611000.00
2031.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 91288000.00
2031.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3454000.00
2031.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 762000000.00
2031.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.00
2031.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 59987000.00
2031.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 40631000.00
2031.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -1351000.00
2031.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 15871000.00
2031.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 7620000.00
2031.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 56156000.00
2031.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 95300000.00
2031.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -7668000.00
2031.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 56156000.00
2031.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -503000.00
2031.HK cash_flow (annual, 2022-03-31) — Change In Payable: 2585000.00
2031.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 4745000.00
2031.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 6827000.00
2031.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -3865000.00
2031.HK balance_sheet (annual, 2022-03-31) — Common Stock: 7620000.00
2031.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -7668000.00
2031.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 166565000.00
2031.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 18672000.00
2031.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 23580000.00
2031.HK balance_sheet (annual, 2022-03-31) — Current Assets: 130837000.00
2031.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 10580000.00
2031.HK balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
2031.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 10580000.00
2031.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 25513000.00
2031.HK balance_sheet (annual, 2022-03-31) — Current Provisions: 510000.00
2031.HK cash_flow (annual, 2022-03-31) — Depreciation: 14670000.00
2031.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 14670000.00
2031.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 762000000.00
2031.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.00
2031.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -843000.00
2031.HK balance_sheet (annual, 2022-03-31) — Dividends Payable: 9000.00
2031.HK income_statement (annual, 2022-03-31) — EBIT: -2640000.00
2031.HK income_statement (annual, 2022-03-31) — EBITDA: 12030000.00
2031.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 34000.00
2031.HK cash_flow (annual, 2022-03-31) — End Cash Position: 56156000.00
2031.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -22038000.00
2031.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 15098000.00
2031.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 16720000.00
2031.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 29348000.00
2031.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 74587000.00
2031.HK income_statement (annual, 2022-03-31) — Gross Profit: 105146000.00
2031.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 3000.00
2031.HK income_statement (annual, 2022-03-31) — Interest Expense: 326000.00
2031.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 326000.00
2031.HK income_statement (annual, 2022-03-31) — Interest Income: 102000.00
2031.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 102000.00
2031.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 102000.00
2031.HK balance_sheet (annual, 2022-03-31) — Inventory: 15098000.00
2031.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 166565000.00
2031.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 102000.00
2031.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 0.00
2031.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3454000.00
2031.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 5291000.00
2031.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 5291000.00
2031.HK balance_sheet (annual, 2022-03-31) — Long Term Provisions: 702000.00
2031.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4353000.00
2031.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
2031.HK income_statement (annual, 2022-03-31) — Net Income: -843000.00
2031.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -843000.00
2031.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -843000.00
2031.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -843000.00
2031.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -843000.00
2031.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -2966000.00
2031.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -843000.00
2031.HK income_statement (annual, 2022-03-31) — Net Interest Income: -224000.00
2031.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1351000.00
2031.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
2031.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -224000.00
2031.HK balance_sheet (annual, 2022-03-31) — Net PPE: 59976000.00
2031.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1351000.00
2031.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
2031.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 166565000.00
2031.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 3804000.00
2031.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 18672000.00
2031.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 11711000.00
2031.HK income_statement (annual, 2022-03-31) — Normalized Income: -1109365.00
2031.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 18071000.00
2031.HK income_statement (annual, 2022-03-31) — Operating Income: -3768000.00
2031.HK income_statement (annual, 2022-03-31) — Operating Revenue: 128726000.00
2031.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 762000000.00
2031.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 224000.00
2031.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 182000.00
2031.HK balance_sheet (annual, 2022-03-31) — Other Payable: 2698000.00
2031.HK balance_sheet (annual, 2022-03-31) — Other Properties: 10931000.00
2031.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 663000.00
2031.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 39144000.00
2031.HK income_statement (annual, 2022-03-31) — Other Special Charges: -322000.00
2031.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2031.HK balance_sheet (annual, 2022-03-31) — Payables: 7211000.00
2031.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 10714000.00
2031.HK income_statement (annual, 2022-03-31) — Pretax Income: -2966000.00
2031.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
2031.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
2031.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1351000.00
2031.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 23580000.00
2031.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 14670000.00
2031.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
2031.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 69090000.00
2031.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 1351000.00
2031.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 80998000.00
2031.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 110346000.00
2031.HK balance_sheet (annual, 2022-03-31) — Share Issued: 762000000.00
2031.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
2031.HK income_statement (annual, 2022-03-31) — Special Income Charges: 319000.00
2031.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 166565000.00
2031.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 166565000.00
2031.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 52635.00
2031.HK income_statement (annual, 2022-03-31) — Tax Provision: -2123000.00
2031.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
2031.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 1750000.00
2031.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -537000.00
2031.HK balance_sheet (annual, 2022-03-31) — Total Assets: 198071000.00
2031.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 166565000.00
2031.HK balance_sheet (annual, 2022-03-31) — Total Debt: 15871000.00
2031.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 166565000.00
2031.HK income_statement (annual, 2022-03-31) — Total Expenses: 132494000.00
2031.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 31506000.00
2031.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 67234000.00
2031.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5993000.00
2031.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1020000.00
2031.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 319000.00
2031.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 319000.00
2031.HK balance_sheet (annual, 2022-03-31) — Working Capital: 105324000.00
2031.HK income_statement (annual, 2023-03-31) — +Operating Expense: 120477000.00
2031.HK income_statement (annual, 2023-03-31) — +Total Revenue: 146158000.00
2031.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 2553000.00
2031.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 16772000.00
2031.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -16640000.00
2031.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 91288000.00
2031.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1740000.00
2031.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 762000000.00
2031.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.00
2031.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 56156000.00
2031.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 74363000.00
2031.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -862000.00
2031.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 15739000.00
2031.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 7620000.00
2031.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 41044000.00
2031.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 48353000.00
2031.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -7619000.00
2031.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 41044000.00
2031.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -1476000.00
2031.HK cash_flow (annual, 2023-03-31) — Change In Payable: -1342000.00
2031.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -11106000.00
2031.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -14015000.00
2031.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -14832000.00
2031.HK balance_sheet (annual, 2023-03-31) — Common Stock: 7620000.00
2031.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -7619000.00
2031.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 156060000.00
2031.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 8934000.00
2031.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 24924000.00
2031.HK balance_sheet (annual, 2023-03-31) — Current Assets: 96007000.00
2031.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 9068000.00
2031.HK balance_sheet (annual, 2023-03-31) — Current Debt: 2898000.00
2031.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 11966000.00
2031.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 26138000.00
2031.HK balance_sheet (annual, 2023-03-31) — Current Provisions: 578000.00
2031.HK cash_flow (annual, 2023-03-31) — Depreciation: 14734000.00
2031.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 14734000.00
2031.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 762000000.00
2031.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.00
2031.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 497000.00
2031.HK balance_sheet (annual, 2023-03-31) — Dividends Payable: 10000.00
2031.HK income_statement (annual, 2023-03-31) — EBIT: 1728000.00
2031.HK income_statement (annual, 2023-03-31) — EBITDA: 16462000.00
2031.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -280000.00
2031.HK cash_flow (annual, 2023-03-31) — End Cash Position: 41044000.00
2031.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -21679000.00
2031.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 17807000.00
2031.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 913000.00
2031.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -63000.00
2031.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
2031.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 32421000.00
2031.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 102509000.00
2031.HK income_statement (annual, 2023-03-31) — Gross Profit: 121234000.00
2031.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
2031.HK income_statement (annual, 2023-03-31) — Interest Expense: 568000.00
2031.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 568000.00
2031.HK income_statement (annual, 2023-03-31) — Interest Income: 635000.00
2031.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 635000.00
2031.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 635000.00
2031.HK balance_sheet (annual, 2023-03-31) — Inventory: 17807000.00
2031.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 158958000.00
2031.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 5072000.00
2031.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 1899000.00
2031.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1740000.00
2031.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 6671000.00
2031.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 6671000.00
2031.HK balance_sheet (annual, 2023-03-31) — Long Term Provisions: 543000.00
2031.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4647000.00
2031.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -26536000.00
2031.HK income_statement (annual, 2023-03-31) — Net Income: 497000.00
2031.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 497000.00
2031.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 497000.00
2031.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 497000.00
2031.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 497000.00
2031.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1160000.00
2031.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 497000.00
2031.HK income_statement (annual, 2023-03-31) — Net Interest Income: 67000.00
2031.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 31835000.00
2031.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -120000.00
2031.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 67000.00
2031.HK balance_sheet (annual, 2023-03-31) — Net PPE: 85869000.00
2031.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -862000.00
2031.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -120000.00
2031.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 156060000.00
2031.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 3897000.00
2031.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 8934000.00
2031.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 15689000.00
2031.HK income_statement (annual, 2023-03-31) — Normalized Income: -148455.00
2031.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1775000.00
2031.HK income_statement (annual, 2023-03-31) — Operating Income: 757000.00
2031.HK income_statement (annual, 2023-03-31) — Operating Revenue: 146158000.00
2031.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 762000000.00
2031.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -86000.00
2031.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 68000.00
2031.HK balance_sheet (annual, 2023-03-31) — Other Payable: 2987000.00
2031.HK balance_sheet (annual, 2023-03-31) — Other Properties: 14565000.00
2031.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 1334000.00
2031.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 7309000.00
2031.HK income_statement (annual, 2023-03-31) — Other Special Charges: -773000.00
2031.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2031.HK balance_sheet (annual, 2023-03-31) — Payables: 6932000.00
2031.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 11741000.00
2031.HK income_statement (annual, 2023-03-31) — Pretax Income: 1160000.00
2031.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
2031.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -26536000.00
2031.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -862000.00
2031.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 24924000.00
2031.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 14734000.00
2031.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -120000.00
2031.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 61967000.00
2031.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 31835000.00
2031.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
2031.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 90837000.00
2031.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 123258000.00
2031.HK balance_sheet (annual, 2023-03-31) — Share Issued: 762000000.00
2031.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -120000.00
2031.HK income_statement (annual, 2023-03-31) — Special Income Charges: 773000.00
2031.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 156060000.00
2031.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 156060000.00
2031.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 127545.00
2031.HK income_statement (annual, 2023-03-31) — Tax Provision: 663000.00
2031.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
2031.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
2031.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 1278000.00
2031.HK balance_sheet (annual, 2023-03-31) — Total Assets: 189412000.00
2031.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 156060000.00
2031.HK balance_sheet (annual, 2023-03-31) — Total Debt: 18637000.00
2031.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 156060000.00
2031.HK income_statement (annual, 2023-03-31) — Total Expenses: 145401000.00
2031.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 33352000.00
2031.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 93405000.00
2031.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 7214000.00
2031.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1382000.00
2031.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 773000.00
2031.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 773000.00
2031.HK balance_sheet (annual, 2023-03-31) — Working Capital: 69869000.00
2031.HK income_statement (annual, 2024-03-31) — +Operating Expense: 194888000.00
2031.HK income_statement (annual, 2024-03-31) — +Total Revenue: 269022000.00
2031.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 1822000.00
2031.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 21163000.00
2031.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -18019000.00
2031.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 91288000.00
2031.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1890000.00
2031.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 762000000.00
2031.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.04
2031.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 41044000.00
2031.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 74440000.00
2031.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -894000.00
2031.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 18307000.00
2031.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 7620000.00
2031.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 69844000.00
2031.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 75362000.00
2031.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -7618000.00
2031.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 69844000.00
2031.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -3888000.00
2031.HK cash_flow (annual, 2024-03-31) — Change In Payable: 1486000.00
2031.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -2150000.00
2031.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -4552000.00
2031.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 29061000.00
2031.HK balance_sheet (annual, 2024-03-31) — Common Stock: 7620000.00
2031.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -7618000.00
2031.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 178210000.00
2031.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
2031.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 34729000.00
2031.HK balance_sheet (annual, 2024-03-31) — Current Assets: 129146000.00
2031.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 10274000.00
2031.HK balance_sheet (annual, 2024-03-31) — Current Debt: 2486000.00
2031.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 12760000.00
2031.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 31627000.00
2031.HK balance_sheet (annual, 2024-03-31) — Current Provisions: 376000.00
2031.HK cash_flow (annual, 2024-03-31) — Depreciation: 15238000.00
2031.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 15238000.00
2031.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 762000000.00
2031.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.04
2031.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 30674000.00
2031.HK balance_sheet (annual, 2024-03-31) — Dividends Payable: 12000.00
2031.HK income_statement (annual, 2024-03-31) — EBIT: 38643000.00
2031.HK income_statement (annual, 2024-03-31) — EBITDA: 53881000.00
2031.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -261000.00
2031.HK cash_flow (annual, 2024-03-31) — End Cash Position: 69844000.00
2031.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -21262000.00
2031.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 21787000.00
2031.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 47596000.00
2031.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 517000.00
2031.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 6000.00
2031.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 35466000.00
2031.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 95060000.00
2031.HK income_statement (annual, 2024-03-31) — Gross Profit: 234293000.00
2031.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 59000.00
2031.HK income_statement (annual, 2024-03-31) — Interest Expense: 1124000.00
2031.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1124000.00
2031.HK income_statement (annual, 2024-03-31) — Interest Income: 930000.00
2031.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 930000.00
2031.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 930000.00
2031.HK balance_sheet (annual, 2024-03-31) — Inventory: 21787000.00
2031.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 180696000.00
2031.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 1833000.00
2031.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 9898000.00
2031.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1890000.00
2031.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 8033000.00
2031.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 8033000.00
2031.HK balance_sheet (annual, 2024-03-31) — Long Term Provisions: 941000.00
2031.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4669000.00
2031.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
2031.HK income_statement (annual, 2024-03-31) — Net Income: 30674000.00
2031.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 30674000.00
2031.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 30674000.00
2031.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 30674000.00
2031.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 30674000.00
2031.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 37519000.00
2031.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 30674000.00
2031.HK income_statement (annual, 2024-03-31) — Net Interest Income: -194000.00
2031.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1791000.00
2031.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -501000.00
2031.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -194000.00
2031.HK balance_sheet (annual, 2024-03-31) — Net PPE: 77041000.00
2031.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -888000.00
2031.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -501000.00
2031.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 178210000.00
2031.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 836000.00
2031.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 53946000.00
2031.HK income_statement (annual, 2024-03-31) — Normalized Income: 30727141.34
2031.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 48490000.00
2031.HK income_statement (annual, 2024-03-31) — Operating Income: 39405000.00
2031.HK income_statement (annual, 2024-03-31) — Operating Revenue: 269022000.00
2031.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 762000000.00
2031.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 194000.00
2031.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 113000.00
2031.HK balance_sheet (annual, 2024-03-31) — Other Payable: 2870000.00
2031.HK balance_sheet (annual, 2024-03-31) — Other Properties: 15951000.00
2031.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 750000.00
2031.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 5518000.00
2031.HK income_statement (annual, 2024-03-31) — Other Special Charges: 6000.00
2031.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2031.HK balance_sheet (annual, 2024-03-31) — Payables: 9471000.00
2031.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 10084000.00
2031.HK income_statement (annual, 2024-03-31) — Pretax Income: 37519000.00
2031.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
2031.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
2031.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -894000.00
2031.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 34729000.00
2031.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 15238000.00
2031.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -501000.00
2031.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 85021000.00
2031.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 1791000.00
2031.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 6000.00
2031.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 159450000.00
2031.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 194916000.00
2031.HK balance_sheet (annual, 2024-03-31) — Share Issued: 762000000.00
2031.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -501000.00
2031.HK income_statement (annual, 2024-03-31) — Special Income Charges: -65000.00
2031.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 178210000.00
2031.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 178210000.00
2031.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -11858.66
2031.HK income_statement (annual, 2024-03-31) — Tax Provision: 6845000.00
2031.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.18
2031.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -399000.00
2031.HK balance_sheet (annual, 2024-03-31) — Total Assets: 218811000.00
2031.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 178210000.00
2031.HK balance_sheet (annual, 2024-03-31) — Total Debt: 20793000.00
2031.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 178210000.00
2031.HK income_statement (annual, 2024-03-31) — Total Expenses: 229617000.00
2031.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 40601000.00
2031.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 89665000.00
2031.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 8974000.00
2031.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 4767000.00
2031.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -65000.00
2031.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -65000.00
2031.HK balance_sheet (annual, 2024-03-31) — Working Capital: 97519000.00