speb/financial-data huggingface dataset:
6662.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 176480000.00
6662.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 49827000.00
6662.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: -34927000.00
6662.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 32376000.00
6662.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 3000.00
6662.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 411000.00
6662.T income_statement (annual, 2023-06-30) — Other Operating Expenses: 102742000.00
6662.T balance_sheet (annual, 2023-06-30) — Other Payable: 37321000.00
6662.T income_statement (annual, 2023-06-30) — Other Special Charges: -13789000.00
6662.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
6662.T balance_sheet (annual, 2023-06-30) — Payables: 90952000.00
6662.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1156000.00
6662.T income_statement (annual, 2023-06-30) — Pretax Income: -286673000.00
6662.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
6662.T cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 0.00
6662.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -45057000.00
6662.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -500000000.00
6662.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -65984000.00
6662.T balance_sheet (annual, 2023-06-30) — Raw Materials: 92496000.00
6662.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 800557000.00
6662.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 87522000.00
6662.T income_statement (annual, 2023-06-30) — Rent And Landing Fees: 29806000.00
6662.T income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 29806000.00
6662.T income_statement (annual, 2023-06-30) — Research And Development: 0.00
6662.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 723495000.00
6662.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 500000000.00
6662.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 380000.00
6662.T income_statement (annual, 2023-06-30) — Selling General And Administration: 69865000.00
6662.T balance_sheet (annual, 2023-06-30) — Share Issued: 14791600.00
6662.T income_statement (annual, 2023-06-30) — Special Income Charges: -60538000.00
6662.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 2320343000.00
6662.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 2270516000.00
6662.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -14044816.00
6662.T income_statement (annual, 2023-06-30) — Tax Provision: 2096000.00
6662.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.23
6662.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -2462000.00
6662.T balance_sheet (annual, 2023-06-30) — Total Assets: 2626505000.00
6662.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 2320343000.00
6662.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 2352660000.00
6662.T income_statement (annual, 2023-06-30) — Total Expenses: 1212008000.00
6662.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 273845000.00
6662.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 187875000.00
6662.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 5257000.00
6662.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -226917000.00
6662.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 7452000.00
6662.T income_statement (annual, 2023-06-30) — Total Unusual Items: -60538000.00
6662.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -60538000.00
6662.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 0.00
6662.T balance_sheet (annual, 2023-06-30) — Work In Process: 136000.00
6662.T balance_sheet (annual, 2023-06-30) — Working Capital: 2170041000.00
6662.T income_statement (annual, 2023-06-30) — Write Off: 74327000.00
6662.T income_statement (annual, 2024-06-30) — +Operating Expense: 459013000.00
6662.T income_statement (annual, 2024-06-30) — +Total Revenue: 1016084000.00
6662.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 66058000.00
6662.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 362463000.00
6662.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -291953000.00
6662.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 655375000.00
6662.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1517194000.00
6662.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 55985000.00
6662.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -224910000.00
6662.T balance_sheet (annual, 2024-06-30) — Capital Stock: 941473000.00
6662.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1434391000.00
6662.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1434391000.00
6662.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -1000.00
6662.T cash_flow (annual, 2024-06-30) — Change In Inventory: -114529000.00
6662.T cash_flow (annual, 2024-06-30) — Change In Payable: 34641000.00
6662.T cash_flow (annual, 2024-06-30) — Change In Receivables: -93094000.00
6662.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -173265000.00
6662.T cash_flow (annual, 2024-06-30) — Changes In Cash: -82812000.00
6662.T balance_sheet (annual, 2024-06-30) — Common Stock: 941473000.00
6662.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1976067000.00
6662.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 189000.00
6662.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 803060000.00
6662.T balance_sheet (annual, 2024-06-30) — Current Assets: 2089108000.00
6662.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 349737000.00
6662.T cash_flow (annual, 2024-06-30) — Depreciation: 72183000.00
6662.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 72183000.00
6662.T income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 4980000.00
6662.T income_statement (annual, 2024-06-30) — Depreciation Income Statement: 4980000.00
6662.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 14791600.00
6662.T income_statement (annual, 2024-06-30) — Diluted EPS: -23.28
6662.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -344276000.00
6662.T income_statement (annual, 2024-06-30) — EBIT: -245989000.00
6662.T income_statement (annual, 2024-06-30) — EBITDA: -173806000.00
6662.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 9000.00
6662.T cash_flow (annual, 2024-06-30) — End Cash Position: 1434391000.00
6662.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -1000.00
6662.T balance_sheet (annual, 2024-06-30) — Finished Goods: 100311000.00
6662.T cash_flow (annual, 2024-06-30) — Free Cash Flow: -583320000.00
6662.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -403000.00
6662.T income_statement (annual, 2024-06-30) — General And Administrative Expense: 92760000.00
6662.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 96865000.00
6662.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 362463000.00
6662.T balance_sheet (annual, 2024-06-30) — Gross PPE: 437369000.00
6662.T income_statement (annual, 2024-06-30) — Gross Profit: 213024000.00
6662.T income_statement (annual, 2024-06-30) — Interest Income: 15000.00
6662.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 15000.00
6662.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 14000.00
6662.T balance_sheet (annual, 2024-06-30) — Inventory: 239761000.00
6662.T balance_sheet (annual, 2024-06-30) — Invested Capital: 1976067000.00
6662.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: 275599000.00
6662.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 381195000.00
6662.T balance_sheet (annual, 2024-06-30) — Minority Interest: 32878000.00
6662.T income_statement (annual, 2024-06-30) — Minority Interests: -560000.00
6662.T cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -9000.00
6662.T income_statement (annual, 2024-06-30) — Net Income: -344276000.00
6662.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -344276000.00
6662.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -343714000.00
6662.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -344276000.00
6662.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -344276000.00
6662.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -338516000.00
6662.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -343715000.00
6662.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -93485000.00
6662.T income_statement (annual, 2024-06-30) — Net Interest Income: 15000.00
6662.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 500000000.00
6662.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 15000.00
6662.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -287000.00
6662.T balance_sheet (annual, 2024-06-30) — Net PPE: 145417000.00
6662.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -130629000.00
6662.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1879202000.00
6662.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 5254000.00
6662.T income_statement (annual, 2024-06-30) — Normalized EBITDA: -80483000.00
6662.T income_statement (annual, 2024-06-30) — Normalized Income: -272603936.00
6662.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: -358410000.00
6662.T income_statement (annual, 2024-06-30) — Operating Income: -245989000.00
6662.T income_statement (annual, 2024-06-30) — Operating Revenue: 1016084000.00
6662.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 14791600.00
6662.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 52493000.00
6662.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 211135000.00
6662.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 96865000.00
6662.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: -9671000.00
6662.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 32547000.00
6662.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 2000.00
6662.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 415000.00
6662.T income_statement (annual, 2024-06-30) — Other Operating Expenses: 115781000.00
6662.T balance_sheet (annual, 2024-06-30) — Other Payable: 62640000.00
6662.T income_statement (annual, 2024-06-30) — Other Special Charges: -403000.00
6662.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
6662.T balance_sheet (annual, 2024-06-30) — Payables: 137730000.00
6662.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 872000.00
6662.T income_statement (annual, 2024-06-30) — Pretax Income: -338516000.00
6662.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
6662.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -93485000.00
6662.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: 0.00
6662.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -131425000.00
6662.T balance_sheet (annual, 2024-06-30) — Raw Materials: 138837000.00
6662.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 803060000.00
6662.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 72183000.00
6662.T income_statement (annual, 2024-06-30) — Rent And Landing Fees: 30622000.00
6662.T income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 30622000.00
6662.T income_statement (annual, 2024-06-30) — Research And Development: 12253000.00
6662.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 379219000.00
6662.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 500000000.00
6662.T cash_flow (annual, 2024-06-30) — Sale Of PPE: 796000.00
6662.T income_statement (annual, 2024-06-30) — Selling General And Administration: 92760000.00
6662.T balance_sheet (annual, 2024-06-30) — Share Issued: 14791600.00
6662.T income_statement (annual, 2024-06-30) — Special Income Charges: -93323000.00
6662.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1976067000.00
6662.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1879202000.00
6662.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -21650936.00
6662.T income_statement (annual, 2024-06-30) — Tax Provision: 5198000.00
6662.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.23
6662.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -2468000.00
6662.T balance_sheet (annual, 2024-06-30) — Total Assets: 2363938000.00
6662.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 1976067000.00
6662.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 2008945000.00
6662.T income_statement (annual, 2024-06-30) — Total Expenses: 1262073000.00
6662.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 354993000.00
6662.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 274829000.00
6662.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 5256000.00
6662.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -245991000.00
6662.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 9032000.00
6662.T income_statement (annual, 2024-06-30) — Total Unusual Items: -93323000.00
6662.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -93323000.00
6662.T balance_sheet (annual, 2024-06-30) — Work In Process: 613000.00
6662.T balance_sheet (annual, 2024-06-30) — Working Capital: 1739371000.00
6662.T income_statement (annual, 2024-06-30) — Write Off: 93726000.00
6662.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 328031000.00
6662.T balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -303863000.00
6662.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1846586000.00
6662.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 328031000.00
6662.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 487793000.00
6662.T balance_sheet (quarterly, 2024-12-31) — Inventory: 241747000.00
6662.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 432577000.00
6662.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 183929000.00
6662.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1720041000.00
6662.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5082000.00
6662.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 20153000.00
6662.T balance_sheet (quarterly, 2024-12-31) — Payables: 86690000.00
6662.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 872000.00
6662.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 249738000.00
6662.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 14791600.00
6662.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 2140033000.00
6662.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1879528000.00
6662.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 342810000.00
6662.T balance_sheet (quarterly, 2024-12-31) — Work In Process: 547000.00
6662.T income_statement (annual, 2025-06-30) — Basic Average Shares: 14791600.00
6662.T income_statement (annual, 2025-06-30) — Basic EPS: -33.39
6662.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 14791600.00
6662.T income_statement (annual, 2025-06-30) — Diluted EPS: -33.39
6662.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 14115000.00
6662.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 166392000.00
6662.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5623000.00
6662.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 655375000.00
6662.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 941473000.00
6662.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1260033000.00
6662.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1260033000.00
6662.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 941473000.00
6662.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1514821000.00
6662.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 1643200000.00
6662.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 152695000.00
6662.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 64725000.00
6662.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 27511000.00
6662.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 166392000.00
6662.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7930000.00
6662.T balance_sheet (quarterly, 2025-12-31) — Inventory: 132986000.00
6662.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1514821000.00
6662.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7930000.00
6662.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 32652000.00
6662.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 2306000.00
6662.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1487310000.00
6662.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5082000.00
6662.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 14791600.00
6662.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 83789000.00
6662.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 86507000.00
6662.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 27511000.00
6662.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 32234000.00
6662.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2000.00
6662.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 43840000.00
6662.T balance_sheet (quarterly, 2025-12-31) — Payables: 65447000.00
6662.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 741000.00
6662.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 68004000.00
6662.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -82027000.00
6662.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 14791600.00
6662.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1514821000.00
6662.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1487310000.00
6662.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 1705252000.00
6662.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1514821000.00
6662.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1547473000.00
6662.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 157779000.00
6662.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 62051000.00
6662.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5084000.00
6662.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7492000.00
6662.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 257000.00
6662.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1490505000.00
6663.HK income_statement (annual, 2022-03-31) — +Operating Expense: 373350000.00
6663.HK income_statement (annual, 2022-03-31) — +Total Revenue: 537371000.00
6663.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 272000.00
6663.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 131471000.00
6663.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -4171000.00
6663.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 80804000.00
6663.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -1402000.00
6663.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 800000000.00
6663.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.07
6663.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 127159000.00
6663.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3187000.00
6663.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -1465000.00
6663.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2311000.00
6663.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 8000000.00
6663.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 117067000.00
6663.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 117067000.00
6663.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -26000000.00
6663.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 117067000.00
6663.HK cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -123000.00
6663.HK cash_flow (annual, 2022-03-31) — Change In Payable: 1167000.00
6663.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -59131000.00
6663.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -58087000.00
6663.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -10092000.00
6663.HK balance_sheet (annual, 2022-03-31) — Common Stock: 8000000.00
6663.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -26000000.00
6663.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 232759000.00
6663.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 91709000.00
6663.HK balance_sheet (annual, 2022-03-31) — Current Assets: 284678000.00
6663.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1656000.00
6663.HK balance_sheet (annual, 2022-03-31) — Current Debt: 58000.00
6663.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1656000.00
6663.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 59495000.00
6663.HK cash_flow (annual, 2022-03-31) — Depreciation: 2561000.00
6663.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2561000.00
6663.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 800000000.00
6663.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.07
6663.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 56570000.00
6663.HK income_statement (annual, 2022-03-31) — EBIT: 71899000.00
6663.HK income_statement (annual, 2022-03-31) — EBITDA: 74460000.00
6663.HK cash_flow (annual, 2022-03-31) — End Cash Position: 117067000.00
6663.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -27904000.00
6663.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 19695000.00
6663.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
6663.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 19349000.00
6663.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 132873000.00
6663.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 8257000.00
6663.HK income_statement (annual, 2022-03-31) — Gross Profit: 445662000.00
6663.HK income_statement (annual, 2022-03-31) — Interest Expense: 116000.00
6663.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 116000.00
6663.HK income_statement (annual, 2022-03-31) — Interest Income: 2000.00
6663.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2000.00
6663.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -116000.00
6663.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 2000.00
6663.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 232759000.00
6663.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3348000.00
6663.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 820000.00
6663.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 655000.00
6663.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 655000.00
6663.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
6663.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4250000.00
6663.HK balance_sheet (annual, 2022-03-31) — Minority Interest: -2000.00
6663.HK income_statement (annual, 2022-03-31) — Minority Interests: 1000.00
6663.HK income_statement (annual, 2022-03-31) — Net Income: 56570000.00
6663.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 56570000.00
6663.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 56569000.00
6663.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 56570000.00
6663.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 56570000.00
6663.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 71783000.00
6663.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 56569000.00
6663.HK income_statement (annual, 2022-03-31) — Net Interest Income: -114000.00
6663.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
6663.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
6663.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -114000.00
6663.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -35000.00
6663.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 3504000.00
6663.HK balance_sheet (annual, 2022-03-31) — Net PPE: 4086000.00
6663.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1465000.00
6663.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 232759000.00
6663.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 243000.00
6663.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 3900000.00
6663.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 75160000.00
6663.HK income_statement (annual, 2022-03-31) — Normalized Income: 57121638.97
6663.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 21160000.00
6663.HK income_statement (annual, 2022-03-31) — Operating Income: 72312000.00
6663.HK income_statement (annual, 2022-03-31) — Operating Revenue: 537371000.00
6663.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 800000000.00
6663.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 611000.00
6663.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 285000.00
6663.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 16743000.00
6663.HK balance_sheet (annual, 2022-03-31) — Other Payable: 5083000.00
6663.HK balance_sheet (annual, 2022-03-31) — Other Properties: 820000.00
6663.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 28404000.00
6663.HK income_statement (annual, 2022-03-31) — Other Special Charges: 134000.00
6663.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6663.HK balance_sheet (annual, 2022-03-31) — Payables: 18382000.00
6663.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 7394000.00
6663.HK income_statement (annual, 2022-03-31) — Pretax Income: 71783000.00
6663.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
6663.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1465000.00
6663.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 91709000.00
6663.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2561000.00
6663.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
6663.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 175669000.00
6663.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
6663.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1589000.00
6663.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 20938000.00
6663.HK balance_sheet (annual, 2022-03-31) — Share Issued: 800000000.00
6663.HK income_statement (annual, 2022-03-31) — Special Income Charges: -700000.00
6663.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 232759000.00
6663.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 232759000.00
6663.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -148361.03
6663.HK income_statement (annual, 2022-03-31) — Tax Provision: 15214000.00
6663.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.21
6663.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 342000.00
6663.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 3726000.00
6663.HK balance_sheet (annual, 2022-03-31) — Total Assets: 292907000.00
6663.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 232759000.00
6663.HK balance_sheet (annual, 2022-03-31) — Total Debt: 2311000.00
6663.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 232757000.00
6663.HK income_statement (annual, 2022-03-31) — Total Expenses: 465059000.00
6663.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 60150000.00
6663.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 8229000.00
6663.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 655000.00
6663.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 13027000.00
6663.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -700000.00
6663.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -700000.00
6663.HK balance_sheet (annual, 2022-03-31) — Working Capital: 225183000.00
6663.HK income_statement (annual, 2022-03-31) — Write Off: 566000.00
6663.HK income_statement (annual, 2023-03-31) — +Operating Expense: 342220000.00
6663.HK income_statement (annual, 2023-03-31) — +Total Revenue: 392496000.00
6663.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 0.00
6663.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 82284000.00
6663.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4856000.00
6663.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 80804000.00
6663.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1543000.00
6663.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 800000000.00
6663.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.02
6663.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 117067000.00
6663.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2225000.00
6663.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -49000.00
6663.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 468000.00
6663.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 8000000.00
6663.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 120180000.00
6663.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 120180000.00
6663.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -43200000.00
6663.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 120180000.00
6663.HK cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 0.00
6663.HK cash_flow (annual, 2023-03-31) — Change In Payable: -6565000.00
6663.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 49143000.00
6663.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 42578000.00
6663.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 3113000.00
6663.HK balance_sheet (annual, 2023-03-31) — Common Stock: 8000000.00
6663.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -43200000.00
6663.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 207204000.00
6663.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 29290000.00
6663.HK balance_sheet (annual, 2023-03-31) — Current Assets: 235357000.00
6663.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 468000.00
6663.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 468000.00
6663.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 38809000.00
6663.HK cash_flow (annual, 2023-03-31) — Depreciation: 1957000.00
6663.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1957000.00
6663.HK income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1957000.00
6663.HK income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1957000.00
6663.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 800000000.00
6663.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.02
6663.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 17645000.00
6663.HK income_statement (annual, 2023-03-31) — EBIT: 21468000.00
6663.HK income_statement (annual, 2023-03-31) — EBITDA: 23425000.00
6663.HK cash_flow (annual, 2023-03-31) — End Cash Position: 120180000.00
6663.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -44611000.00
6663.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 45425000.00
6663.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 4742000.00
6663.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 83827000.00
6663.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 6524000.00
6663.HK income_statement (annual, 2023-03-31) — Gross Profit: 363206000.00
6663.HK income_statement (annual, 2023-03-31) — Interest Expense: 43000.00
6663.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 43000.00
6663.HK income_statement (annual, 2023-03-31) — Interest Income: 655000.00
6663.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 655000.00
6663.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -43000.00
6663.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 655000.00
6663.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 207204000.00
6663.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 2250000.00
6663.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 0.00
6663.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
6663.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
6663.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4299000.00
6663.HK balance_sheet (annual, 2023-03-31) — Minority Interest: -2000.00
6663.HK income_statement (annual, 2023-03-31) — Minority Interests: 0.00
6663.HK income_statement (annual, 2023-03-31) — Net Income: 17645000.00
6663.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 17645000.00
6663.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 17645000.00
6663.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 17645000.00
6663.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 17645000.00
6663.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 21425000.00
6663.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 17645000.00
6663.HK income_statement (annual, 2023-03-31) — Net Interest Income: -464000.00
6663.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
6663.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -464000.00
6663.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -58000.00
6663.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 7195000.00
6663.HK balance_sheet (annual, 2023-03-31) — Net PPE: 1668000.00
6663.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -49000.00
6663.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 207204000.00
6663.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 275000.00
6663.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 8711000.00
6663.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 23297000.00
6663.HK income_statement (annual, 2023-03-31) — Normalized Income: 17539582.96
6663.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 45474000.00
6663.HK income_statement (annual, 2023-03-31) — Operating Income: 20986000.00
6663.HK income_statement (annual, 2023-03-31) — Operating Revenue: 392496000.00
6663.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 800000000.00
6663.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -635000.00
6663.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 775000.00
6663.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 4967000.00
6663.HK balance_sheet (annual, 2023-03-31) — Other Payable: 2494000.00
6663.HK balance_sheet (annual, 2023-03-31) — Other Properties: 1668000.00
6663.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 26181000.00
6663.HK income_statement (annual, 2023-03-31) — Other Special Charges: -323000.00
6663.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6663.HK balance_sheet (annual, 2023-03-31) — Payables: 2646000.00
6663.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 3011000.00
6663.HK income_statement (annual, 2023-03-31) — Pretax Income: 21425000.00
6663.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
6663.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
6663.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -49000.00
6663.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 29290000.00
6663.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1957000.00
6663.HK income_statement (annual, 2023-03-31) — Rent And Landing Fees: 2108000.00
6663.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 2108000.00
6663.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 0.00
6663.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 150114000.00
6663.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
6663.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1887000.00
6663.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 6629000.00
6663.HK balance_sheet (annual, 2023-03-31) — Share Issued: 800000000.00
6663.HK income_statement (annual, 2023-03-31) — Special Income Charges: 128000.00
6663.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 207204000.00
6663.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 207204000.00
6663.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 22582.96
6663.HK income_statement (annual, 2023-03-31) — Tax Provision: 3780000.00
6663.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.18
6663.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 3701000.00
6663.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -20046000.00
6663.HK balance_sheet (annual, 2023-03-31) — Total Assets: 246011000.00
6663.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 207204000.00
6663.HK balance_sheet (annual, 2023-03-31) — Total Debt: 468000.00
6663.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 207202000.00
6663.HK income_statement (annual, 2023-03-31) — Total Expenses: 371510000.00
6663.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 38809000.00
6663.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 10654000.00
6663.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
6663.HK income_statement (annual, 2023-03-31) — Total Other Finance Cost: 1076000.00
6663.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 152000.00
6663.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 128000.00
6663.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 128000.00
6663.HK balance_sheet (annual, 2023-03-31) — Working Capital: 196548000.00
6663.HK income_statement (annual, 2023-03-31) — Write Off: 195000.00
6663.HK income_statement (annual, 2024-03-31) — +Operating Expense: 377421000.00
6663.HK income_statement (annual, 2024-03-31) — +Total Revenue: 401994000.00
6663.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 444000.00
6663.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 79985000.00
6663.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4537000.00
6663.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 80804000.00
6663.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1604000.00
6663.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 800000000.00
6663.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.02
6663.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 120180000.00
6663.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2074000.00
6663.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -2219000.00
6663.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 3012000.00
6663.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 8000000.00
6663.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 58631000.00
6663.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 58631000.00
6663.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -12000000.00
6663.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 58631000.00
6663.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 0.00
6663.HK cash_flow (annual, 2024-03-31) — Change In Payable: 4216000.00
6663.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -53041000.00
6663.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -48825000.00
6663.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -61549000.00
6663.HK balance_sheet (annual, 2024-03-31) — Common Stock: 8000000.00
6663.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -12000000.00
6663.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 208867000.00
6663.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 8055000.00
6663.HK balance_sheet (annual, 2024-03-31) — Current Assets: 241577000.00
6663.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1395000.00
6663.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1395000.00
6663.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 44260000.00
6663.HK cash_flow (annual, 2024-03-31) — Depreciation: 2627000.00
6663.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2627000.00
6663.HK income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 2627000.00
6663.HK income_statement (annual, 2024-03-31) — Depreciation Income Statement: 2627000.00
6663.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 800000000.00
6663.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.02
6663.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 13663000.00
6663.HK income_statement (annual, 2024-03-31) — EBIT: 17264000.00
6663.HK income_statement (annual, 2024-03-31) — EBITDA: 19891000.00
6663.HK cash_flow (annual, 2024-03-31) — End Cash Position: 58631000.00
6663.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -13688000.00
6663.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -32254000.00
6663.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 139000.00
6663.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 4732000.00
6663.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 81589000.00
6663.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 9994000.00
6663.HK income_statement (annual, 2024-03-31) — Gross Profit: 393939000.00
6663.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
6663.HK income_statement (annual, 2024-03-31) — Interest Expense: 199000.00
6663.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 199000.00
6663.HK income_statement (annual, 2024-03-31) — Interest Income: 953000.00
6663.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 953000.00
6663.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -199000.00
6663.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 953000.00
6663.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 208867000.00
6663.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -17826000.00
6663.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
6663.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 0.00
6663.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1617000.00
6663.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1617000.00
6663.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
6663.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
6663.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4865000.00
6663.HK balance_sheet (annual, 2024-03-31) — Minority Interest: -2000.00
6663.HK income_statement (annual, 2024-03-31) — Minority Interests: 5000.00
6663.HK income_statement (annual, 2024-03-31) — Net Income: 13663000.00
6663.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 13663000.00
6663.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 13658000.00
6663.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 13663000.00
6663.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 13663000.00
6663.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 17065000.00
6663.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 13658000.00
6663.HK income_statement (annual, 2024-03-31) — Net Interest Income: -413000.00
6663.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
6663.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
6663.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
6663.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -413000.00
6663.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 14000.00
6663.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -15000000.00
6663.HK balance_sheet (annual, 2024-03-31) — Net PPE: 5457000.00
6663.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2219000.00
6663.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 208867000.00
6663.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 298000.00
6663.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 7410000.00
6663.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 19092000.00
6663.HK income_statement (annual, 2024-03-31) — Normalized Income: 13023519.07
6663.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -30035000.00
6663.HK income_statement (annual, 2024-03-31) — Operating Income: 16518000.00
6663.HK income_statement (annual, 2024-03-31) — Operating Revenue: 401994000.00
6663.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 800000000.00
6663.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -754000.00
6663.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 148000.00
6663.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 5228000.00
6663.HK balance_sheet (annual, 2024-03-31) — Other Payable: 3106000.00
6663.HK balance_sheet (annual, 2024-03-31) — Other Properties: 3055000.00
6663.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 85126000.00
6663.HK income_statement (annual, 2024-03-31) — Other Special Charges: -938000.00
6663.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6663.HK balance_sheet (annual, 2024-03-31) — Payables: 3846000.00
6663.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 2133000.00
6663.HK income_statement (annual, 2024-03-31) — Pretax Income: 17065000.00