speb/financial-data huggingface dataset:
1953.HK balance_sheet (annual, 2025-10-31) — Total Tax Payable: 2172000.00
1953.HK balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 2172000.00
1953.HK income_statement (annual, 2025-10-31) — Total Unusual Items: 453000.00
1953.HK income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: 453000.00
1953.HK balance_sheet (annual, 2025-10-31) — Working Capital: 86687000.00
1953.HK balance_sheet (quarterly, 2025-10-31) — Working Capital: 86687000.00
1953.HK income_statement (annual, 2025-10-31) — Write Off: 508000.00
1953.HK balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 78650000.00
1953.HK balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 94184000.00
1953.HK balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 49022000.00
1953.HK balance_sheet (quarterly, 2026-04-30) — Allowance For Doubtful Accounts Receivable: -6047000.00
1953.HK balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 139000.00
1953.HK balance_sheet (quarterly, 2026-04-30) — Capital Stock: 7033000.00
1953.HK balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 52432000.00
1953.HK balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 52432000.00
1953.HK balance_sheet (quarterly, 2026-04-30) — Cash Financial: 52432000.00
1953.HK balance_sheet (quarterly, 2026-04-30) — Common Stock: 7033000.00
1953.HK balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 123195000.00
1953.HK balance_sheet (quarterly, 2026-04-30) — Current Assets: 191998000.00
1953.HK balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 139000.00
1953.HK balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 139000.00
1953.HK balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 93205000.00
1953.HK balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 100231000.00
1953.HK balance_sheet (quarterly, 2026-04-30) — Gross PPE: 14224000.00
1953.HK balance_sheet (quarterly, 2026-04-30) — Invested Capital: 123195000.00
1953.HK balance_sheet (quarterly, 2026-04-30) — Investment Properties: 3741000.00
1953.HK balance_sheet (quarterly, 2026-04-30) — Investmentsin Associatesat Cost: 1744000.00
1953.HK balance_sheet (quarterly, 2026-04-30) — Long Term Equity Investment: 1744000.00
1953.HK balance_sheet (quarterly, 2026-04-30) — Net PPE: 14224000.00
1953.HK balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 123195000.00
1953.HK balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 5554000.00
1953.HK balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 929000.00
1953.HK balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 1260000000.00
1953.HK balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 68000.00
1953.HK balance_sheet (quarterly, 2026-04-30) — Other Payable: 255000.00
1953.HK balance_sheet (quarterly, 2026-04-30) — Other Properties: 14224000.00
1953.HK balance_sheet (quarterly, 2026-04-30) — Other Receivables: 26502000.00
1953.HK balance_sheet (quarterly, 2026-04-30) — Payables: 85347000.00
1953.HK balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 1588000.00
1953.HK balance_sheet (quarterly, 2026-04-30) — Restricted Cash: 15612000.00
1953.HK balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 66572000.00
1953.HK balance_sheet (quarterly, 2026-04-30) — Share Issued: 1260000000.00
1953.HK balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 123195000.00
1953.HK balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 123195000.00
1953.HK balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 1680000.00
1953.HK balance_sheet (quarterly, 2026-04-30) — Total Assets: 217329000.00
1953.HK balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 123195000.00
1953.HK balance_sheet (quarterly, 2026-04-30) — Total Debt: 139000.00
1953.HK balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 123195000.00
1953.HK balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 94134000.00
1953.HK balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 25331000.00
1953.HK balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 929000.00
1953.HK balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 6442000.00
1953.HK balance_sheet (quarterly, 2026-04-30) — Working Capital: 98793000.00
1955.HK income_statement (annual, 2022-03-31) — +Operating Expense: 126026000.00
1955.HK income_statement (annual, 2022-03-31) — +Total Revenue: 2979031000.00
1955.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 40328000.00
1955.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 413261000.00
1955.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -98486000.00
1955.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 71999000.00
1955.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -2123000.00
1955.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 500000000.00
1955.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.26
1955.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 383738000.00
1955.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 8881000.00
1955.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -26642000.00
1955.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 18027000.00
1955.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 5000000.00
1955.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 422041000.00
1955.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 422041000.00
1955.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -37500000.00
1955.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 422041000.00
1955.HK cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -53195000.00
1955.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -318000.00
1955.HK cash_flow (annual, 2022-03-31) — Change In Payable: 17471000.00
1955.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -22148000.00
1955.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -53643000.00
1955.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -111833000.00
1955.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 38303000.00
1955.HK balance_sheet (annual, 2022-03-31) — Common Stock: 5000000.00
1955.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -37500000.00
1955.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 580909000.00
1955.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 2692739000.00
1955.HK balance_sheet (annual, 2022-03-31) — Current Assets: 887592000.00
1955.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 7455000.00
1955.HK balance_sheet (annual, 2022-03-31) — Current Debt: 22930000.00
1955.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 30385000.00
1955.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 413422000.00
1955.HK cash_flow (annual, 2022-03-31) — Depreciation: 46340000.00
1955.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 46340000.00
1955.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 500000000.00
1955.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.26
1955.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 129636000.00
1955.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 96000.00
1955.HK income_statement (annual, 2022-03-31) — EBIT: 163160000.00
1955.HK income_statement (annual, 2022-03-31) — EBITDA: 209500000.00
1955.HK cash_flow (annual, 2022-03-31) — End Cash Position: 422041000.00
1955.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12133000.00
1955.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -60714000.00
1955.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 318000.00
1955.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 92877000.00
1955.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -298000.00
1955.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -2554000.00
1955.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 127538000.00
1955.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1153000.00
1955.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 415384000.00
1955.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 249685000.00
1955.HK income_statement (annual, 2022-03-31) — Gross Profit: 286292000.00
1955.HK income_statement (annual, 2022-03-31) — Interest Expense: 6908000.00
1955.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 6908000.00
1955.HK income_statement (annual, 2022-03-31) — Interest Income: 42000.00
1955.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 42000.00
1955.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -5781000.00
1955.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1098000.00
1955.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 42000.00
1955.HK balance_sheet (annual, 2022-03-31) — Inventory: 318000.00
1955.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 634744000.00
1955.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -20502000.00
1955.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 12133000.00
1955.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 99273000.00
1955.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 16310000.00
1955.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 10572000.00
1955.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 30905000.00
1955.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 41477000.00
1955.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 99273000.00
1955.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -105873000.00
1955.HK balance_sheet (annual, 2022-03-31) — Long Term Provisions: 3378000.00
1955.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 224494000.00
1955.HK income_statement (annual, 2022-03-31) — Net Income: 129636000.00
1955.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 129636000.00
1955.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 129636000.00
1955.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 129636000.00
1955.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 129636000.00
1955.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 156252000.00
1955.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 129636000.00
1955.HK income_statement (annual, 2022-03-31) — Net Interest Income: -6866000.00
1955.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
1955.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -6600000.00
1955.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -6600000.00
1955.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -6866000.00
1955.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -363000.00
1955.HK balance_sheet (annual, 2022-03-31) — Net PPE: 151199000.00
1955.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -20277000.00
1955.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 580909000.00
1955.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 837000.00
1955.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 12575000.00
1955.HK balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3378000.00
1955.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 206744000.00
1955.HK income_statement (annual, 2022-03-31) — Normalized Income: 127349457.65
1955.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 119519000.00
1955.HK income_statement (annual, 2022-03-31) — Operating Income: 160266000.00
1955.HK income_statement (annual, 2022-03-31) — Operating Revenue: 2979031000.00
1955.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 500000000.00
1955.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1153000.00
1955.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 6866000.00
1955.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 537000.00
1955.HK balance_sheet (annual, 2022-03-31) — Other Payable: 192000.00
1955.HK balance_sheet (annual, 2022-03-31) — Other Properties: 151199000.00
1955.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 23467000.00
1955.HK income_statement (annual, 2022-03-31) — Other Special Charges: -2554000.00
1955.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1955.HK balance_sheet (annual, 2022-03-31) — Payables: 45485000.00
1955.HK cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 71083000.00
1955.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 3699000.00
1955.HK income_statement (annual, 2022-03-31) — Pretax Income: 156252000.00
1955.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1955.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 537000.00
1955.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -26642000.00
1955.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 318000.00
1955.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2692739000.00
1955.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 46340000.00
1955.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -105873000.00
1955.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 24806000.00
1955.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 497460000.00
1955.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
1955.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 6365000.00
1955.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 127538000.00
1955.HK balance_sheet (annual, 2022-03-31) — Share Issued: 500000000.00
1955.HK income_statement (annual, 2022-03-31) — Special Income Charges: 2554000.00
1955.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 580909000.00
1955.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 580909000.00
1955.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 469457.65
1955.HK income_statement (annual, 2022-03-31) — Tax Provision: 26616000.00
1955.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
1955.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -45776000.00
1955.HK balance_sheet (annual, 2022-03-31) — Total Assets: 1051761000.00
1955.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 611814000.00
1955.HK balance_sheet (annual, 2022-03-31) — Total Debt: 71862000.00
1955.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 580909000.00
1955.HK income_statement (annual, 2022-03-31) — Total Expenses: 2818765000.00
1955.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 470852000.00
1955.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 164169000.00
1955.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 57430000.00
1955.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 163160000.00
1955.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 4965000.00
1955.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 2756000.00
1955.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 2756000.00
1955.HK balance_sheet (annual, 2022-03-31) — Working Capital: 474170000.00
1955.HK income_statement (annual, 2023-03-31) — +Operating Expense: 91074000.00
1955.HK income_statement (annual, 2023-03-31) — +Total Revenue: 2280200000.00
1955.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 28291000.00
1955.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 340398000.00
1955.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -121510000.00
1955.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 46999000.00
1955.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -2787000.00
1955.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 500000000.00
1955.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.06
1955.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 422041000.00
1955.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 13691000.00
1955.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -1581000.00
1955.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 15795000.00
1955.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 5000000.00
1955.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 455007000.00
1955.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 455007000.00
1955.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -25000000.00
1955.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 455007000.00
1955.HK cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -129904000.00
1955.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 179000.00
1955.HK cash_flow (annual, 2023-03-31) — Change In Payable: -12037000.00
1955.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 20022000.00
1955.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 72175000.00
1955.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -49565000.00
1955.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 32966000.00
1955.HK balance_sheet (annual, 2023-03-31) — Common Stock: 5000000.00
1955.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -25000000.00
1955.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 586459000.00
1955.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 2153754000.00
1955.HK balance_sheet (annual, 2023-03-31) — Current Assets: 832840000.00
1955.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 7300000.00
1955.HK balance_sheet (annual, 2023-03-31) — Current Debt: 10818000.00
1955.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 18118000.00
1955.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 329071000.00
1955.HK cash_flow (annual, 2023-03-31) — Depreciation: 42883000.00
1955.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 42883000.00
1955.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 500000000.00
1955.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.06
1955.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 30550000.00
1955.HK balance_sheet (annual, 2023-03-31) — Dividends Payable: 0.00
1955.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 78000.00
1955.HK income_statement (annual, 2023-03-31) — EBIT: 44944000.00
1955.HK income_statement (annual, 2023-03-31) — EBITDA: 87827000.00
1955.HK cash_flow (annual, 2023-03-31) — End Cash Position: 455007000.00
1955.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12258000.00
1955.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -66355000.00
1955.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 86093000.00
1955.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -203000.00
1955.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -4149000.00
1955.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 91665000.00
1955.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 343185000.00
1955.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 226729000.00
1955.HK income_statement (annual, 2023-03-31) — Gross Profit: 126446000.00
1955.HK income_statement (annual, 2023-03-31) — Interest Expense: 6859000.00
1955.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 6859000.00
1955.HK income_statement (annual, 2023-03-31) — Interest Income: 2159000.00
1955.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2159000.00
1955.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -6092000.00
1955.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -756000.00
1955.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 2159000.00
1955.HK balance_sheet (annual, 2023-03-31) — Inventory: 139000.00
1955.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 614773000.00
1955.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 11647000.00
1955.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 12258000.00
1955.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
1955.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 15657000.00
1955.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 8495000.00
1955.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 17496000.00
1955.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 25991000.00
1955.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
1955.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -25521000.00
1955.HK balance_sheet (annual, 2023-03-31) — Long Term Provisions: 444000.00
1955.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 197381000.00
1955.HK income_statement (annual, 2023-03-31) — Net Income: 30550000.00
1955.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 30550000.00
1955.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 30550000.00
1955.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 30550000.00
1955.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 30550000.00
1955.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 38085000.00
1955.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 30550000.00
1955.HK income_statement (annual, 2023-03-31) — Net Interest Income: -4700000.00
1955.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -25521000.00
1955.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -25521000.00
1955.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -4700000.00
1955.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -4760000.00
1955.HK balance_sheet (annual, 2023-03-31) — Net PPE: 105219000.00
1955.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 14170000.00
1955.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 586459000.00
1955.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 147000.00
1955.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 8499000.00
1955.HK balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 444000.00
1955.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 80492000.00
1955.HK income_statement (annual, 2023-03-31) — Normalized Income: 24666207.17
1955.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 87674000.00
1955.HK income_statement (annual, 2023-03-31) — Operating Income: 35372000.00
1955.HK income_statement (annual, 2023-03-31) — Operating Revenue: 2280200000.00
1955.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 500000000.00
1955.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 4700000.00
1955.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 688000.00
1955.HK balance_sheet (annual, 2023-03-31) — Other Payable: 5285000.00
1955.HK balance_sheet (annual, 2023-03-31) — Other Properties: 105219000.00
1955.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 2954000.00
1955.HK income_statement (annual, 2023-03-31) — Other Special Charges: -7210000.00
1955.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1955.HK balance_sheet (annual, 2023-03-31) — Payables: 30374000.00
1955.HK cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 69794000.00
1955.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 4776000.00
1955.HK income_statement (annual, 2023-03-31) — Pretax Income: 38085000.00
1955.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1955.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 688000.00
1955.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1581000.00
1955.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 139000.00
1955.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2153754000.00
1955.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 42883000.00
1955.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -25521000.00
1955.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 29566000.00
1955.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 528010000.00
1955.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 15751000.00
1955.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 91665000.00
1955.HK balance_sheet (annual, 2023-03-31) — Share Issued: 500000000.00
1955.HK income_statement (annual, 2023-03-31) — Special Income Charges: 7210000.00
1955.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 586459000.00
1955.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 586459000.00
1955.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1451207.17
1955.HK income_statement (annual, 2023-03-31) — Tax Provision: 7535000.00
1955.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.20
1955.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -13803000.00
1955.HK balance_sheet (annual, 2023-03-31) — Total Assets: 950464000.00
1955.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 603955000.00
1955.HK balance_sheet (annual, 2023-03-31) — Total Debt: 44109000.00
1955.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 586459000.00
1955.HK income_statement (annual, 2023-03-31) — Total Expenses: 2244828000.00
1955.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 364005000.00
1955.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 117624000.00
1955.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 34934000.00
1955.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 44944000.00
1955.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2083000.00
1955.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 7335000.00
1955.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 7335000.00
1955.HK balance_sheet (annual, 2023-03-31) — Working Capital: 503769000.00
1955.HK income_statement (annual, 2024-03-31) — +Operating Expense: 88547000.00
1955.HK income_statement (annual, 2024-03-31) — +Total Revenue: 1564215000.00
1955.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 18006000.00
1955.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 260031000.00
1955.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -137396000.00
1955.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 46999000.00
1955.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -2337000.00
1955.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 500000000.00
1955.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.04
1955.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 455007000.00
1955.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 11383000.00
1955.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -20543000.00
1955.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 8661000.00
1955.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 5000000.00
1955.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 426967000.00
1955.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 426967000.00
1955.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -6100000.00
1955.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 426967000.00
1955.HK cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -125580000.00
1955.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -6000.00
1955.HK cash_flow (annual, 2024-03-31) — Change In Payable: -10285000.00
1955.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -3229000.00
1955.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 79536000.00
1955.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -59564000.00
1955.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -28040000.00
1955.HK balance_sheet (annual, 2024-03-31) — Common Stock: 5000000.00
1955.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -6100000.00
1955.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 596280000.00
1955.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 1463379000.00
1955.HK balance_sheet (annual, 2024-03-31) — Current Assets: 728486000.00
1955.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 6493000.00
1955.HK balance_sheet (annual, 2024-03-31) — Current Debt: 8997000.00
1955.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 15490000.00
1955.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 224978000.00
1955.HK cash_flow (annual, 2024-03-31) — Depreciation: 26002000.00
1955.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 26002000.00
1955.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 500000000.00
1955.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.04
1955.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 17259000.00
1955.HK cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 99000.00
1955.HK income_statement (annual, 2024-03-31) — EBIT: 22203000.00
1955.HK income_statement (annual, 2024-03-31) — EBITDA: 48205000.00
1955.HK cash_flow (annual, 2024-03-31) — End Cash Position: 426967000.00
1955.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12649000.00
1955.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -27019000.00
1955.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -12482000.00
1955.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -490000.00
1955.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -2215000.00
1955.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 87716000.00
1955.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 262368000.00
1955.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 233937000.00
1955.HK income_statement (annual, 2024-03-31) — Gross Profit: 100836000.00
1955.HK income_statement (annual, 2024-03-31) — Interest Expense: 2978000.00
1955.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2978000.00
1955.HK income_statement (annual, 2024-03-31) — Interest Income: 6885000.00
1955.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 6885000.00
1955.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -2452000.00
1955.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -526000.00
1955.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 6885000.00
1955.HK balance_sheet (annual, 2024-03-31) — Inventory: 6000.00
1955.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 613261000.00
1955.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -9082000.00
1955.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 12649000.00
1955.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 15004000.00
1955.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2168000.00
1955.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 7984000.00
1955.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 10152000.00
1955.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -11333000.00
1955.HK balance_sheet (annual, 2024-03-31) — Long Term Provisions: 608000.00
1955.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 207550000.00
1955.HK income_statement (annual, 2024-03-31) — Net Income: 17259000.00
1955.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 17259000.00
1955.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 17259000.00
1955.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 17259000.00
1955.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 17259000.00
1955.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 19225000.00
1955.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 17259000.00
1955.HK income_statement (annual, 2024-03-31) — Net Interest Income: 3907000.00
1955.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -11333000.00
1955.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -11333000.00
1955.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 3907000.00
1955.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -957000.00
1955.HK balance_sheet (annual, 2024-03-31) — Net PPE: 96541000.00
1955.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -15109000.00
1955.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 596280000.00
1955.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 156000.00
1955.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 5814000.00
1955.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 45599000.00
1955.HK income_statement (annual, 2024-03-31) — Normalized Income: 14919496.54
1955.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 8061000.00
1955.HK income_statement (annual, 2024-03-31) — Operating Income: 12289000.00
1955.HK income_statement (annual, 2024-03-31) — Operating Revenue: 1564215000.00
1955.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 500000000.00
1955.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -3907000.00
1955.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 324000.00
1955.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 831000.00
1955.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 4142000.00
1955.HK income_statement (annual, 2024-03-31) — Other Special Charges: -2215000.00
1955.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1955.HK balance_sheet (annual, 2024-03-31) — Payables: 19856000.00
1955.HK cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 33459000.00
1955.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 6817000.00
1955.HK income_statement (annual, 2024-03-31) — Pretax Income: 19225000.00
1955.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1955.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 831000.00
1955.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -20543000.00
1955.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 6000.00
1955.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1463379000.00
1955.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 26002000.00
1955.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -11333000.00
1955.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 30523000.00
1955.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 537831000.00
1955.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 5434000.00
1955.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 87716000.00
1955.HK balance_sheet (annual, 2024-03-31) — Share Issued: 500000000.00
1955.HK income_statement (annual, 2024-03-31) — Special Income Charges: 2215000.00
1955.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 596280000.00
1955.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 596280000.00
1955.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 266496.54
1955.HK income_statement (annual, 2024-03-31) — Tax Provision: 1966000.00
1955.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.10
1955.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
1955.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -4893000.00
1955.HK balance_sheet (annual, 2024-03-31) — Total Assets: 837832000.00
1955.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 604264000.00
1955.HK balance_sheet (annual, 2024-03-31) — Total Debt: 25642000.00
1955.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 596280000.00
1955.HK income_statement (annual, 2024-03-31) — Total Expenses: 1551926000.00
1955.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 241552000.00
1955.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 109346000.00
1955.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 16574000.00
1955.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 22203000.00
1955.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1850000.00
1955.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 2606000.00
1955.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 2606000.00
1955.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
1955.HK balance_sheet (annual, 2024-03-31) — Working Capital: 503508000.00
1955.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 22139000.00
1955.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 355001000.00
1955.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 46999000.00
1955.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -1497000.00
1955.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 4993000.00
1955.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5000000.00
1955.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 314884000.00
1955.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 314884000.00
1955.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 314884000.00
1955.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 5000000.00
1955.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 600813000.00
1955.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 714120000.00
1955.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 4788000.00
1955.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 7547000.00
1955.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 12335000.00
1955.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 209861000.00
1955.HK balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 4700000.00
1955.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12785000.00
1955.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 356498000.00
1955.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 94585000.00
1955.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 0.00
1955.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 612913000.00
1955.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 12785000.00
1955.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 205000.00
1955.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4553000.00
1955.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4758000.00
1955.HK balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 318000.00
1955.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 94585000.00
1955.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 600813000.00
1955.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 156000.00
1955.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 5896000.00
1955.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 500000000.00
1955.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 94585000.00
1955.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 13311000.00
1955.HK balance_sheet (quarterly, 2024-09-30) — Payables: 28575000.00
1955.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 30924000.00
1955.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 542364000.00
1955.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 500000000.00
1955.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 600813000.00
1955.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 600813000.00
1955.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 821646000.00
1955.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 605366000.00
1955.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 17093000.00
1955.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 600813000.00
1955.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 220833000.00
1955.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 107526000.00
1955.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 10972000.00
1955.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1736000.00
1955.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 504259000.00
1955.HK income_statement (annual, 2025-03-31) — +Operating Expense: 81892000.00
1955.HK income_statement (annual, 2025-03-31) — +Total Revenue: 1836054000.00
1955.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 29857000.00
1955.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 29857000.00
1955.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 422158000.00
1955.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 422158000.00
1955.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -167328000.00
1955.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -167328000.00
1955.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 46999000.00
1955.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 46999000.00
1955.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2055000.00
1955.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2055000.00
1955.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 500000000.00
1955.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.03
1955.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 426967000.00
1955.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 9123000.00
1955.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 9123000.00
1955.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -59517000.00
1955.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2168000.00
1955.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2168000.00
1955.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 5000000.00
1955.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5000000.00
1955.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 302569000.00
1955.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 302569000.00
1955.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 302569000.00
1955.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 302569000.00
1955.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -4700000.00
1955.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 302569000.00
1955.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 302569000.00
1955.HK cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 27782000.00
1955.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -3956000.00
1955.HK cash_flow (annual, 2025-03-31) — Change In Payable: 11851000.00
1955.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -9740000.00
1955.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -161845000.00
1955.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -135908000.00
1955.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -124398000.00
1955.HK balance_sheet (annual, 2025-03-31) — Common Stock: 5000000.00
1955.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 5000000.00
1955.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -4700000.00
1955.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 607730000.00
1955.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 607730000.00
1955.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 1741524000.00
1955.HK balance_sheet (annual, 2025-03-31) — Current Assets: 781237000.00
1955.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 781237000.00
1955.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2168000.00
1955.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2168000.00
1955.HK balance_sheet (annual, 2025-03-31) — Current Debt: 6526000.00
1955.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 6526000.00
1955.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 8694000.00
1955.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8694000.00
1955.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 304510000.00
1955.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 304510000.00
1955.HK cash_flow (annual, 2025-03-31) — Depreciation: 27952000.00
1955.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 27952000.00
1955.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 500000000.00
1955.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.03
1955.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 15954000.00
1955.HK cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 121000.00
1955.HK income_statement (annual, 2025-03-31) — EBIT: 18960000.00
1955.HK income_statement (annual, 2025-03-31) — EBITDA: 46912000.00
1955.HK cash_flow (annual, 2025-03-31) — End Cash Position: 302569000.00
1955.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12921000.00
1955.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12921000.00
1955.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -20784000.00
1955.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -110891000.00
1955.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -393000.00
1955.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -93000.00
1955.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 82174000.00
1955.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 424213000.00
1955.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 424213000.00
1955.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 295388000.00
1955.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 295388000.00
1955.HK income_statement (annual, 2025-03-31) — Gross Profit: 94530000.00
1955.HK income_statement (annual, 2025-03-31) — Interest Expense: 826000.00