speb/financial-data huggingface dataset:
8317.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 28725000.00
8317.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 28725000.00
8317.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 28725000.00
8317.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 28725000.00
8317.HK cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 346000.00
8317.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 4410000.00
8317.HK cash_flow (annual, 2026-03-31) — Change In Payable: -1618000.00
8317.HK cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -2761000.00
8317.HK cash_flow (annual, 2026-03-31) — Change In Receivables: 16081000.00
8317.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: 16458000.00
8317.HK cash_flow (annual, 2026-03-31) — Changes In Cash: 19491000.00
8317.HK balance_sheet (annual, 2026-03-31) — Common Stock: 9998000.00
8317.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 9998000.00
8317.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 44650000.00
8317.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 44650000.00
8317.HK balance_sheet (annual, 2026-03-31) — Construction In Progress: 1180000.00
8317.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1180000.00
8317.HK balance_sheet (annual, 2026-03-31) — Current Assets: 44350000.00
8317.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 44350000.00
8317.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 0.00
8317.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 0.00
8317.HK balance_sheet (annual, 2026-03-31) — Current Debt: 408000.00
8317.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 408000.00
8317.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 408000.00
8317.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 408000.00
8317.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 9300000.00
8317.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9300000.00
8317.HK cash_flow (annual, 2026-03-31) — Depreciation: 3572000.00
8317.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3572000.00
8317.HK income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 3572000.00
8317.HK income_statement (annual, 2026-03-31) — Depreciation Income Statement: 3572000.00
8317.HK income_statement (annual, 2026-03-31) — Diluted Average Shares: 999808000.00
8317.HK income_statement (annual, 2026-03-31) — Diluted EPS: 0.00
8317.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 100000.00
8317.HK income_statement (annual, 2026-03-31) — EBIT: -3082000.00
8317.HK income_statement (annual, 2026-03-31) — EBITDA: 490000.00
8317.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 35000.00
8317.HK cash_flow (annual, 2026-03-31) — End Cash Position: 28725000.00
8317.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -3690000.00
8317.HK balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 9989000.00
8317.HK balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 9989000.00
8317.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 23077000.00
8317.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 7689000.00
8317.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -100000.00
8317.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
8317.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
8317.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 14207000.00
8317.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 14207000.00
8317.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 15858000.00
8317.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 15858000.00
8317.HK income_statement (annual, 2026-03-31) — Interest Expense: 368000.00
8317.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 368000.00
8317.HK income_statement (annual, 2026-03-31) — Interest Income: 4000.00
8317.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4000.00
8317.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -368000.00
8317.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 4000.00
8317.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 55372000.00
8317.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 55372000.00
8317.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: 65000.00
8317.HK balance_sheet (annual, 2026-03-31) — Investment Properties: 15867000.00
8317.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 15867000.00
8317.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
8317.HK balance_sheet (annual, 2026-03-31) — Long Term Debt: 10314000.00
8317.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 10314000.00
8317.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10314000.00
8317.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10314000.00
8317.HK cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
8317.HK cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -397000.00
8317.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 8407000.00
8317.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 8407000.00
8317.HK balance_sheet (annual, 2026-03-31) — Minority Interest: -5583000.00
8317.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: -5583000.00
8317.HK income_statement (annual, 2026-03-31) — Minority Interests: 1301000.00
8317.HK income_statement (annual, 2026-03-31) — Net Income: 100000.00
8317.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 100000.00
8317.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -1201000.00
8317.HK income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 0.00
8317.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 100000.00
8317.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 100000.00
8317.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -3450000.00
8317.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -1201000.00
8317.HK income_statement (annual, 2026-03-31) — Net Interest Income: -364000.00
8317.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -397000.00
8317.HK cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -397000.00
8317.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -364000.00
8317.HK balance_sheet (annual, 2026-03-31) — Net PPE: 1560000.00
8317.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 1560000.00
8317.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 61000.00
8317.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 44650000.00
8317.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 44650000.00
8317.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3251000.00
8317.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3251000.00
8317.HK balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 55000.00
8317.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 55000.00
8317.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: -2192000.00
8317.HK income_statement (annual, 2026-03-31) — Normalized Income: -1509200.00
8317.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 23116000.00
8317.HK income_statement (annual, 2026-03-31) — Operating Income: -2631000.00
8317.HK income_statement (annual, 2026-03-31) — Operating Revenue: 18313000.00
8317.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 999808161.00
8317.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 999808161.00
8317.HK balance_sheet (annual, 2026-03-31) — Other Current Assets: 1512000.00
8317.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1512000.00
8317.HK balance_sheet (annual, 2026-03-31) — Other Equity Interest: 100000.00
8317.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 100000.00
8317.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: -65000.00
8317.HK balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 100000.00
8317.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 100000.00
8317.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 4552000.00
8317.HK income_statement (annual, 2026-03-31) — Other Operating Expenses: 6171000.00
8317.HK balance_sheet (annual, 2026-03-31) — Other Payable: 1897000.00
8317.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 1897000.00
8317.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 8254000.00
8317.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 8254000.00
8317.HK income_statement (annual, 2026-03-31) — Other Special Charges: -529000.00
8317.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8317.HK balance_sheet (annual, 2026-03-31) — Payables: 2011000.00
8317.HK balance_sheet (quarterly, 2026-03-31) — Payables: 2011000.00
8317.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 753000.00
8317.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 753000.00
8317.HK income_statement (annual, 2026-03-31) — Pretax Income: -3450000.00
8317.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
8317.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8317.HK cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -988000.00
8317.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -39000.00
8317.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3572000.00
8317.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -397000.00
8317.HK balance_sheet (annual, 2026-03-31) — Restricted Cash: 114000.00
8317.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 114000.00
8317.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: -334404000.00
8317.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -334404000.00
8317.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 100000.00
8317.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 0.00
8317.HK balance_sheet (annual, 2026-03-31) — Share Issued: 999808161.00
8317.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 999808161.00
8317.HK income_statement (annual, 2026-03-31) — Special Income Charges: 2682000.00
8317.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 44650000.00
8317.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 44650000.00
8317.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 44650000.00
8317.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 44650000.00
8317.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1072800.00
8317.HK income_statement (annual, 2026-03-31) — Tax Provision: -2249000.00
8317.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
8317.HK balance_sheet (annual, 2026-03-31) — Total Assets: 61932000.00
8317.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 61932000.00
8317.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 54964000.00
8317.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 54964000.00
8317.HK balance_sheet (annual, 2026-03-31) — Total Debt: 10722000.00
8317.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 10722000.00
8317.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 39067000.00
8317.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 39067000.00
8317.HK income_statement (annual, 2026-03-31) — Total Expenses: 20944000.00
8317.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 22865000.00
8317.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 22865000.00
8317.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 17582000.00
8317.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 17582000.00
8317.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13565000.00
8317.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13565000.00
8317.HK income_statement (annual, 2026-03-31) — Total Unusual Items: 2682000.00
8317.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2682000.00
8317.HK balance_sheet (annual, 2026-03-31) — Working Capital: 35050000.00
8317.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 35050000.00
8317.HK income_statement (annual, 2026-03-31) — Write Off: -2153000.00
8319.HK income_statement (annual, 2022-03-31) — +Operating Expense: 82428000.00
8319.HK income_statement (annual, 2022-03-31) — +Total Revenue: 682189000.00
8319.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 132171000.00
8319.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 145812000.00
8319.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -16877000.00
8319.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 56581000.00
8319.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -233000.00
8319.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 2022000.00
8319.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 801828352.00
8319.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.02
8319.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 152105000.00
8319.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 20691000.00
8319.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -1363000.00
8319.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 10440000.00
8319.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 8033000.00
8319.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 158459000.00
8319.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 201359000.00
8319.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -7230000.00
8319.HK cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 20191000.00
8319.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -4744000.00
8319.HK cash_flow (annual, 2022-03-31) — Change In Payable: 24465000.00
8319.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -19754000.00
8319.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -18863000.00
8319.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 1295000.00
8319.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 4970000.00
8319.HK balance_sheet (annual, 2022-03-31) — Common Stock: 8033000.00
8319.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -7230000.00
8319.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 151877000.00
8319.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 362000.00
8319.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 577241000.00
8319.HK balance_sheet (annual, 2022-03-31) — Current Assets: 403451000.00
8319.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 3277000.00
8319.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3277000.00
8319.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 300432000.00
8319.HK cash_flow (annual, 2022-03-31) — Depreciation: 4593000.00
8319.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 6615000.00
8319.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1019851271.00
8319.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.02
8319.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 15217000.00
8319.HK income_statement (annual, 2022-03-31) — EBIT: 24778000.00
8319.HK income_statement (annual, 2022-03-31) — EBITDA: 31393000.00
8319.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1384000.00
8319.HK cash_flow (annual, 2022-03-31) — End Cash Position: 158459000.00
8319.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -11646000.00
8319.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 11952000.00
8319.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 24531000.00
8319.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 42260000.00
8319.HK balance_sheet (annual, 2022-03-31) — Goodwill: 100078000.00
8319.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 117377000.00
8319.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 146045000.00
8319.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 29407000.00
8319.HK income_statement (annual, 2022-03-31) — Gross Profit: 104948000.00
8319.HK income_statement (annual, 2022-03-31) — Interest Expense: 2966000.00
8319.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2966000.00
8319.HK income_statement (annual, 2022-03-31) — Interest Income: 206000.00
8319.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 206000.00
8319.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -1322000.00
8319.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 206000.00
8319.HK balance_sheet (annual, 2022-03-31) — Inventory: 11952000.00
8319.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 208371000.00
8319.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -9278000.00
8319.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 362000.00
8319.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 7163000.00
8319.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 56494000.00
8319.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 63657000.00
8319.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 8716000.00
8319.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 19000000.00
8319.HK income_statement (annual, 2022-03-31) — Minority Interests: -1646000.00
8319.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 34779000.00
8319.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 362000.00
8319.HK income_statement (annual, 2022-03-31) — Net Income: 15217000.00
8319.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 15217000.00
8319.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 16863000.00
8319.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 15217000.00
8319.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 15217000.00
8319.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 21812000.00
8319.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 16863000.00
8319.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -11000.00
8319.HK income_statement (annual, 2022-03-31) — Net Interest Income: -2760000.00
8319.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -42900000.00
8319.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2760000.00
8319.HK balance_sheet (annual, 2022-03-31) — Net PPE: 12530000.00
8319.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1352000.00
8319.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 34500000.00
8319.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2808000.00
8319.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 4310000.00
8319.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 30571000.00
8319.HK income_statement (annual, 2022-03-31) — Normalized Income: 14544604.00
8319.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 25894000.00
8319.HK income_statement (annual, 2022-03-31) — Operating Income: 22520000.00
8319.HK income_statement (annual, 2022-03-31) — Operating Revenue: 682189000.00
8319.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 803280000.00
8319.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 21635000.00
8319.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 17299000.00
8319.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1495000.00
8319.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1230000.00
8319.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 83000.00
8319.HK balance_sheet (annual, 2022-03-31) — Other Payable: 70451000.00
8319.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 18957000.00
8319.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 42900000.00
8319.HK income_statement (annual, 2022-03-31) — Other Special Charges: -821000.00
8319.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8319.HK balance_sheet (annual, 2022-03-31) — Payables: 206246000.00
8319.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 25200000.00
8319.HK income_statement (annual, 2022-03-31) — Pretax Income: 21812000.00
8319.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8319.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 83000.00
8319.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
8319.HK cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -11000.00
8319.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -42900000.00
8319.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1352000.00
8319.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 577241000.00
8319.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 6615000.00
8319.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 0.00
8319.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 90453000.00
8319.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 34779000.00
8319.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
8319.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
8319.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 40407000.00
8319.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 82667000.00
8319.HK balance_sheet (annual, 2022-03-31) — Share Issued: 803280000.00
8319.HK income_statement (annual, 2022-03-31) — Special Income Charges: 822000.00
8319.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 213000.00
8319.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 151877000.00
8319.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 34500000.00
8319.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 149604.00
8319.HK income_statement (annual, 2022-03-31) — Tax Provision: 4949000.00
8319.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.18
8319.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -5630000.00
8319.HK balance_sheet (annual, 2022-03-31) — Total Assets: 539762000.00
8319.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 208371000.00
8319.HK balance_sheet (annual, 2022-03-31) — Total Debt: 66934000.00
8319.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 170877000.00
8319.HK income_statement (annual, 2022-03-31) — Total Expenses: 659669000.00
8319.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 368885000.00
8319.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 136311000.00
8319.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 68453000.00
8319.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3624000.00
8319.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 822000.00
8319.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 822000.00
8319.HK balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 1988000.00
8319.HK balance_sheet (annual, 2022-03-31) — Working Capital: 103019000.00
8319.HK income_statement (annual, 2022-03-31) — Write Off: -1000.00
8319.HK income_statement (annual, 2023-03-31) — +Operating Expense: 107879000.00
8319.HK income_statement (annual, 2023-03-31) — +Total Revenue: 886538000.00
8319.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 117579000.00
8319.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 110974000.00
8319.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -24557000.00
8319.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 50396000.00
8319.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -255000.00
8319.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 4068000.00
8319.HK income_statement (annual, 2023-03-31) — Average Dilution Earnings: 5463000.00
8319.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 803280000.00
8319.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.02
8319.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 158459000.00
8319.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 31506000.00
8319.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -2693000.00
8319.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 14736000.00
8319.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 8033000.00
8319.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 196795000.00
8319.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 197397000.00
8319.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -6185000.00
8319.HK cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -6152000.00
8319.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 4737000.00
8319.HK cash_flow (annual, 2023-03-31) — Change In Payable: -14592000.00
8319.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 3393000.00
8319.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 34987000.00
8319.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 22373000.00
8319.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 40306000.00
8319.HK balance_sheet (annual, 2023-03-31) — Common Stock: 8033000.00
8319.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -6185000.00
8319.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 163961000.00
8319.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
8319.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 747202000.00
8319.HK balance_sheet (annual, 2023-03-31) — Current Assets: 356612000.00
8319.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 6294000.00
8319.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 6294000.00
8319.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 237185000.00
8319.HK cash_flow (annual, 2023-03-31) — Depreciation: 7680000.00
8319.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 11748000.00
8319.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 1253280000.00
8319.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.02
8319.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 25115000.00
8319.HK balance_sheet (annual, 2023-03-31) — Dividends Payable: 0.00
8319.HK income_statement (annual, 2023-03-31) — EBIT: 34296000.00
8319.HK income_statement (annual, 2023-03-31) — EBITDA: 46044000.00
8319.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -1970000.00
8319.HK cash_flow (annual, 2023-03-31) — End Cash Position: 196795000.00
8319.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -14929000.00
8319.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 7190000.00
8319.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 56299000.00
8319.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 68262000.00
8319.HK balance_sheet (annual, 2023-03-31) — Goodwill: 100078000.00
8319.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 113634000.00
8319.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 111229000.00
8319.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 41912000.00
8319.HK income_statement (annual, 2023-03-31) — Gross Profit: 139336000.00
8319.HK income_statement (annual, 2023-03-31) — Interest Expense: 6259000.00
8319.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 6259000.00
8319.HK income_statement (annual, 2023-03-31) — Interest Income: 1234000.00
8319.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1234000.00
8319.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -2686000.00
8319.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1234000.00
8319.HK balance_sheet (annual, 2023-03-31) — Inventory: 7190000.00
8319.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 224028000.00
8319.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3757000.00
8319.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
8319.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 8442000.00
8319.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 60067000.00
8319.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 68509000.00
8319.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 10406000.00
8319.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 21392000.00
8319.HK income_statement (annual, 2023-03-31) — Minority Interests: -3035000.00
8319.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -43148000.00
8319.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
8319.HK income_statement (annual, 2023-03-31) — Net Income: 19652000.00
8319.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 19652000.00
8319.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 22687000.00
8319.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 19652000.00
8319.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 19652000.00
8319.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 28037000.00
8319.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 22687000.00
8319.HK cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -332000.00
8319.HK income_statement (annual, 2023-03-31) — Net Interest Income: -5025000.00
8319.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 42298000.00
8319.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -5025000.00
8319.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 3000.00
8319.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1483000.00
8319.HK balance_sheet (annual, 2023-03-31) — Net PPE: 17355000.00
8319.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2326000.00
8319.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 50327000.00
8319.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2184000.00
8319.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 6116000.00
8319.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 46044000.00
8319.HK income_statement (annual, 2023-03-31) — Normalized Income: 19652000.00
8319.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 58992000.00
8319.HK income_statement (annual, 2023-03-31) — Operating Income: 31457000.00
8319.HK income_statement (annual, 2023-03-31) — Operating Revenue: 886538000.00
8319.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 803280000.00
8319.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 21751000.00
8319.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 13556000.00
8319.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 4890000.00
8319.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1605000.00
8319.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 22000.00
8319.HK balance_sheet (annual, 2023-03-31) — Other Payable: 29856000.00
8319.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 23889000.00
8319.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 602000.00
8319.HK income_statement (annual, 2023-03-31) — Other Special Charges: -488000.00
8319.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8319.HK balance_sheet (annual, 2023-03-31) — Payables: 149660000.00
8319.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 15071000.00
8319.HK income_statement (annual, 2023-03-31) — Pretax Income: 28037000.00
8319.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8319.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 22000.00
8319.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -43148000.00
8319.HK cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -332000.00
8319.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -602000.00
8319.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2361000.00
8319.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 747202000.00
8319.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 11748000.00
8319.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 2021000.00
8319.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 110113000.00
8319.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
8319.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 42900000.00
8319.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 35000.00
8319.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 45307000.00
8319.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 113569000.00
8319.HK balance_sheet (annual, 2023-03-31) — Share Issued: 803280000.00
8319.HK income_statement (annual, 2023-03-31) — Special Income Charges: 488000.00
8319.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 124000.00
8319.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 163961000.00
8319.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 50327000.00
8319.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
8319.HK income_statement (annual, 2023-03-31) — Tax Provision: 5350000.00
8319.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.19
8319.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -8227000.00
8319.HK balance_sheet (annual, 2023-03-31) — Total Assets: 495203000.00
8319.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 224028000.00
8319.HK balance_sheet (annual, 2023-03-31) — Total Debt: 74803000.00
8319.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 185353000.00
8319.HK income_statement (annual, 2023-03-31) — Total Expenses: 855081000.00
8319.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 309850000.00
8319.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 138591000.00
8319.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 72665000.00
8319.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2225000.00
8319.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 488000.00
8319.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 488000.00
8319.HK balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 1972000.00
8319.HK balance_sheet (annual, 2023-03-31) — Working Capital: 119427000.00
8319.HK income_statement (annual, 2023-03-31) — Write Off: 0.00
8319.HK income_statement (annual, 2024-03-31) — +Operating Expense: 129395000.00
8319.HK income_statement (annual, 2024-03-31) — +Total Revenue: 990956000.00
8319.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 116136000.00
8319.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 121310000.00
8319.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -32578000.00
8319.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 42363000.00
8319.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -405000.00
8319.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 3896000.00
8319.HK income_statement (annual, 2024-03-31) — Average Dilution Earnings: 5824000.00
8319.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 803280000.00
8319.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.02
8319.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 196795000.00
8319.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 31787000.00
8319.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -1301000.00
8319.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 8790000.00
8319.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 8033000.00
8319.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 218911000.00
8319.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 219129000.00
8319.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -8033000.00
8319.HK cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 6331000.00
8319.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 5506000.00
8319.HK cash_flow (annual, 2024-03-31) — Change In Payable: -1443000.00
8319.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 4436000.00
8319.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -10416000.00
8319.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 4414000.00
8319.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 23795000.00
8319.HK balance_sheet (annual, 2024-03-31) — Common Stock: 8033000.00
8319.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -8033000.00
8319.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 169681000.00
8319.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 838284000.00
8319.HK balance_sheet (annual, 2024-03-31) — Current Assets: 380206000.00
8319.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 6876000.00
8319.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 6876000.00
8319.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 244597000.00
8319.HK cash_flow (annual, 2024-03-31) — Depreciation: 8022000.00
8319.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 11918000.00
8319.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 1253280000.00
8319.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.02
8319.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 15370000.00
8319.HK income_statement (annual, 2024-03-31) — EBIT: 29328000.00
8319.HK income_statement (annual, 2024-03-31) — EBITDA: 41246000.00
8319.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -1679000.00
8319.HK cash_flow (annual, 2024-03-31) — End Cash Position: 218911000.00
8319.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -16784000.00
8319.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 1718000.00
8319.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 35388000.00
8319.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
8319.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 74628000.00
8319.HK balance_sheet (annual, 2024-03-31) — Goodwill: 100078000.00
8319.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 109720000.00
8319.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 121715000.00
8319.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 42803000.00
8319.HK income_statement (annual, 2024-03-31) — Gross Profit: 152672000.00
8319.HK income_statement (annual, 2024-03-31) — Interest Expense: 6428000.00
8319.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 6428000.00
8319.HK income_statement (annual, 2024-03-31) — Interest Income: 4807000.00
8319.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4807000.00
8319.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -2494000.00
8319.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 4807000.00
8319.HK balance_sheet (annual, 2024-03-31) — Inventory: 1718000.00
8319.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 233682000.00
8319.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 3890000.00
8319.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1914000.00
8319.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 64001000.00
8319.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 65915000.00
8319.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 11016000.00
8319.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 22426000.00
8319.HK income_statement (annual, 2024-03-31) — Minority Interests: -1750000.00
8319.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
8319.HK income_statement (annual, 2024-03-31) — Net Income: 15370000.00
8319.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 15370000.00
8319.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 17120000.00
8319.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 15370000.00
8319.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 15370000.00
8319.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 22900000.00
8319.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 17120000.00
8319.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
8319.HK income_statement (annual, 2024-03-31) — Net Interest Income: -1621000.00
8319.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 384000.00
8319.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1621000.00
8319.HK balance_sheet (annual, 2024-03-31) — Net PPE: 10225000.00
8319.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1301000.00
8319.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 59961000.00
8319.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1560000.00
8319.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 4615000.00
8319.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 41246000.00
8319.HK income_statement (annual, 2024-03-31) — Normalized Income: 15370000.00
8319.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 36689000.00
8319.HK income_statement (annual, 2024-03-31) — Operating Income: 23277000.00
8319.HK income_statement (annual, 2024-03-31) — Operating Revenue: 990956000.00
8319.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 803280000.00
8319.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 21806000.00
8319.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 9642000.00
8319.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1614000.00
8319.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1244000.00
8319.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 150000.00
8319.HK balance_sheet (annual, 2024-03-31) — Other Payable: 37526000.00
8319.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 24045000.00
8319.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 218000.00
8319.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8319.HK balance_sheet (annual, 2024-03-31) — Payables: 158201000.00
8319.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 11980000.00
8319.HK income_statement (annual, 2024-03-31) — Pretax Income: 22900000.00
8319.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8319.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 150000.00
8319.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
8319.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
8319.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -218000.00
8319.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1301000.00
8319.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 838284000.00
8319.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 11918000.00
8319.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 2021000.00
8319.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 125483000.00
8319.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 602000.00
8319.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
8319.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 54790000.00
8319.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 129418000.00
8319.HK balance_sheet (annual, 2024-03-31) — Share Issued: 803280000.00
8319.HK income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
8319.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 55000.00
8319.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 169681000.00
8319.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 59961000.00
8319.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
8319.HK income_statement (annual, 2024-03-31) — Tax Provision: 5780000.00
8319.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.20
8319.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -4357000.00
8319.HK balance_sheet (annual, 2024-03-31) — Total Assets: 506249000.00
8319.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 233682000.00
8319.HK balance_sheet (annual, 2024-03-31) — Total Debt: 72791000.00
8319.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 192107000.00
8319.HK income_statement (annual, 2024-03-31) — Total Expenses: 967679000.00
8319.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 314142000.00
8319.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 126043000.00
8319.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 69545000.00
8319.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 4539000.00
8319.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
8319.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
8319.HK balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 2070000.00
8319.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
8319.HK balance_sheet (annual, 2024-03-31) — Working Capital: 135609000.00
8319.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 122063000.00
8319.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 177544000.00
8319.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 35776000.00
8319.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -361000.00
8319.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 8115000.00
8319.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 8033000.00
8319.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 174959000.00
8319.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 174959000.00
8319.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 8033000.00
8319.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 171121000.00
8319.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 389022000.00
8319.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 6262000.00
8319.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 6262000.00