speb/financial-data huggingface dataset:
6883.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 604000.00
6883.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 604000.00
6883.HK balance_sheet (annual, 2022-03-31) — Working Capital: 324836000.00
6883.HK income_statement (annual, 2022-03-31) — Write Off: 489000.00
6883.HK income_statement (annual, 2023-03-31) — +Operating Expense: 606540000.00
6883.HK income_statement (annual, 2023-03-31) — +Total Revenue: 1699144000.00
6883.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 113498000.00
6883.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 156959000.00
6883.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -71436000.00
6883.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -284000.00
6883.HK income_statement (annual, 2023-03-31) — Amortization: 853000.00
6883.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 853000.00
6883.HK balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
6883.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 1333400000.00
6883.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.13
6883.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 307393000.00
6883.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 108261000.00
6883.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -16265000.00
6883.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 73005000.00
6883.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 0.00
6883.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 320462000.00
6883.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 334313000.00
6883.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -145631000.00
6883.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 320462000.00
6883.HK cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -2608000.00
6883.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 56407000.00
6883.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1474000.00
6883.HK cash_flow (annual, 2023-03-31) — Change In Payable: -115993000.00
6883.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 24871000.00
6883.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -36505000.00
6883.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -72354000.00
6883.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -30769000.00
6883.HK balance_sheet (annual, 2023-03-31) — Common Stock: 0.00
6883.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -145631000.00
6883.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 535398000.00
6883.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 843153000.00
6883.HK balance_sheet (annual, 2023-03-31) — Current Assets: 902614000.00
6883.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 48236000.00
6883.HK balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
6883.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 48236000.00
6883.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 533652000.00
6883.HK balance_sheet (annual, 2023-03-31) — Current Provisions: 8718000.00
6883.HK cash_flow (annual, 2023-03-31) — Depreciation: 67214000.00
6883.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 68067000.00
6883.HK income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 68067000.00
6883.HK income_statement (annual, 2023-03-31) — Depreciation Income Statement: 67214000.00
6883.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 1333400000.00
6883.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.13
6883.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 173106000.00
6883.HK income_statement (annual, 2023-03-31) — EBIT: 229602000.00
6883.HK income_statement (annual, 2023-03-31) — EBITDA: 297669000.00
6883.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 43838000.00
6883.HK cash_flow (annual, 2023-03-31) — End Cash Position: 320462000.00
6883.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -215525000.00
6883.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 357578000.00
6883.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 193866000.00
6883.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -145000.00
6883.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -445000.00
6883.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 28987000.00
6883.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3988000.00
6883.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 157243000.00
6883.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 153893000.00
6883.HK income_statement (annual, 2023-03-31) — Gross Profit: 855991000.00
6883.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 7274000.00
6883.HK income_statement (annual, 2023-03-31) — Interest Expense: 2667000.00
6883.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2667000.00
6883.HK income_statement (annual, 2023-03-31) — Interest Income: 6468000.00
6883.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 6468000.00
6883.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -2667000.00
6883.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 6468000.00
6883.HK balance_sheet (annual, 2023-03-31) — Inventory: 357578000.00
6883.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 535398000.00
6883.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -25375000.00
6883.HK balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 0.00
6883.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
6883.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 1334000.00
6883.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 24769000.00
6883.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 24769000.00
6883.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
6883.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 44298000.00
6883.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
6883.HK income_statement (annual, 2023-03-31) — Net Income: 173106000.00
6883.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 173106000.00
6883.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 173106000.00
6883.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 173106000.00
6883.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 173106000.00
6883.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 226935000.00
6883.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 173106000.00
6883.HK cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -3054000.00
6883.HK income_statement (annual, 2023-03-31) — Net Interest Income: 2198000.00
6883.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -13388000.00
6883.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
6883.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 2198000.00
6883.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -17016000.00
6883.HK balance_sheet (annual, 2023-03-31) — Net PPE: 82457000.00
6883.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -12612000.00
6883.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
6883.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 531410000.00
6883.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 12025000.00
6883.HK balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 780000.00
6883.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 38515000.00
6883.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 304954000.00
6883.HK income_statement (annual, 2023-03-31) — Normalized Income: 178662997.42
6883.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 210131000.00
6883.HK income_statement (annual, 2023-03-31) — Operating Income: 249451000.00
6883.HK income_statement (annual, 2023-03-31) — Operating Revenue: 1699144000.00
6883.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1333400000.00
6883.HK balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 29000000.00
6883.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 12835000.00
6883.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3988000.00
6883.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 9972000.00
6883.HK balance_sheet (annual, 2023-03-31) — Other Payable: 151505000.00
6883.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 18296000.00
6883.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 13851000.00
6883.HK income_statement (annual, 2023-03-31) — Other Special Charges: -466000.00
6883.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6883.HK balance_sheet (annual, 2023-03-31) — Payables: 297963000.00
6883.HK cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 325000.00
6883.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 24066000.00
6883.HK income_statement (annual, 2023-03-31) — Pretax Income: 226935000.00
6883.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
6883.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
6883.HK cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -3054000.00
6883.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -13388000.00
6883.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -13211000.00
6883.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 843153000.00
6883.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 68067000.00
6883.HK income_statement (annual, 2023-03-31) — Rent And Landing Fees: 60908000.00
6883.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 60908000.00
6883.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
6883.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 588475000.00
6883.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
6883.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 599000.00
6883.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 140319000.00
6883.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 169306000.00
6883.HK balance_sheet (annual, 2023-03-31) — Share Issued: 1333400000.00
6883.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
6883.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
6883.HK income_statement (annual, 2023-03-31) — Special Income Charges: -7430000.00
6883.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
6883.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 535398000.00
6883.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 531410000.00
6883.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1728002.58
6883.HK income_statement (annual, 2023-03-31) — Tax Provision: 53829000.00
6883.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
6883.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 11402000.00
6883.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -33887000.00
6883.HK balance_sheet (annual, 2023-03-31) — Total Assets: 1094599000.00
6883.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 535398000.00
6883.HK balance_sheet (annual, 2023-03-31) — Total Debt: 73005000.00
6883.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 535398000.00
6883.HK income_statement (annual, 2023-03-31) — Total Expenses: 1449693000.00
6883.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 559201000.00
6883.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 191985000.00
6883.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 25549000.00
6883.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 223134000.00
6883.HK income_statement (annual, 2023-03-31) — Total Other Finance Cost: 1603000.00
6883.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 32960000.00
6883.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -7285000.00
6883.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -7285000.00
6883.HK balance_sheet (annual, 2023-03-31) — Working Capital: 368962000.00
6883.HK income_statement (annual, 2023-03-31) — Write Off: 622000.00
6883.HK income_statement (annual, 2024-03-31) — +Operating Expense: 696086000.00
6883.HK income_statement (annual, 2024-03-31) — +Total Revenue: 1863761000.00
6883.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 93223000.00
6883.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 175279000.00
6883.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -92052000.00
6883.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -447000.00
6883.HK income_statement (annual, 2024-03-31) — Amortization: 1602000.00
6883.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1602000.00
6883.HK balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 2481000.00
6883.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 1333400000.00
6883.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.15
6883.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 320462000.00
6883.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 147517000.00
6883.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -30030000.00
6883.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 85594000.00
6883.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 150929000.00
6883.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 150929000.00
6883.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -144895000.00
6883.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 150929000.00
6883.HK cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -9543000.00
6883.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -38283000.00
6883.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -7606000.00
6883.HK cash_flow (annual, 2024-03-31) — Change In Payable: -22736000.00
6883.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -29714000.00
6883.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -29114000.00
6883.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -136996000.00
6883.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -190408000.00
6883.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -144895000.00
6883.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 458545000.00
6883.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 925570000.00
6883.HK balance_sheet (annual, 2024-03-31) — Current Assets: 897799000.00
6883.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 52520000.00
6883.HK balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
6883.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 52520000.00
6883.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 540119000.00
6883.HK balance_sheet (annual, 2024-03-31) — Current Provisions: 9836000.00
6883.HK cash_flow (annual, 2024-03-31) — Depreciation: 80686000.00
6883.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 82288000.00
6883.HK income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 82288000.00
6883.HK income_statement (annual, 2024-03-31) — Depreciation Income Statement: 80686000.00
6883.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 1333400000.00
6883.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.15
6883.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 206473000.00
6883.HK income_statement (annual, 2024-03-31) — EBIT: 236651000.00
6883.HK income_statement (annual, 2024-03-31) — EBITDA: 318939000.00
6883.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 20875000.00
6883.HK cash_flow (annual, 2024-03-31) — End Cash Position: 150929000.00
6883.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -335355000.00
6883.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 390309000.00
6883.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 131442000.00
6883.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 479000.00
6883.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 53000.00
6883.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 46842000.00
6883.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3685000.00
6883.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 175726000.00
6883.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 193543000.00
6883.HK income_statement (annual, 2024-03-31) — Gross Profit: 938191000.00
6883.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 96000.00
6883.HK income_statement (annual, 2024-03-31) — Interest Expense: 4034000.00
6883.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 4034000.00
6883.HK income_statement (annual, 2024-03-31) — Interest Income: 8063000.00
6883.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 8063000.00
6883.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -4034000.00
6883.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 8063000.00
6883.HK balance_sheet (annual, 2024-03-31) — Inventory: 390309000.00
6883.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 458545000.00
6883.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -16525000.00
6883.HK balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 2855000.00
6883.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
6883.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 0.00
6883.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 33074000.00
6883.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 33074000.00
6883.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 2855000.00
6883.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 46026000.00
6883.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -5607000.00
6883.HK income_statement (annual, 2024-03-31) — Net Income: 206473000.00
6883.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 206473000.00
6883.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 206473000.00
6883.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 206473000.00
6883.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 206473000.00
6883.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 232617000.00
6883.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 206473000.00
6883.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2443000.00
6883.HK income_statement (annual, 2024-03-31) — Net Interest Income: 941000.00
6883.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 13388000.00
6883.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
6883.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 941000.00
6883.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -124175000.00
6883.HK balance_sheet (annual, 2024-03-31) — Net PPE: 101491000.00
6883.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -27424000.00
6883.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
6883.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 454860000.00
6883.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 17142000.00
6883.HK balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1658000.00
6883.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 10424000.00
6883.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 324820000.00
6883.HK income_statement (annual, 2024-03-31) — Normalized Income: 211693029.98
6883.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 161472000.00
6883.HK income_statement (annual, 2024-03-31) — Operating Income: 242105000.00
6883.HK income_statement (annual, 2024-03-31) — Operating Revenue: 1863761000.00
6883.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1333400000.00
6883.HK balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 26500000.00
6883.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 26514000.00
6883.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3685000.00
6883.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 7986000.00
6883.HK balance_sheet (annual, 2024-03-31) — Other Payable: 204584000.00
6883.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 97764000.00
6883.HK income_statement (annual, 2024-03-31) — Other Special Charges: 4832000.00
6883.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6883.HK balance_sheet (annual, 2024-03-31) — Payables: 312989000.00
6883.HK cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 1440000.00
6883.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 72854000.00
6883.HK income_statement (annual, 2024-03-31) — Pretax Income: 232617000.00
6883.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
6883.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: -5607000.00
6883.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2443000.00
6883.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
6883.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -27587000.00
6883.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 925570000.00
6883.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 82288000.00
6883.HK income_statement (annual, 2024-03-31) — Rent And Landing Fees: 81018000.00
6883.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 81018000.00
6883.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
6883.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 480610000.00
6883.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 13388000.00
6883.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 163000.00
6883.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 121068000.00
6883.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 167910000.00
6883.HK balance_sheet (annual, 2024-03-31) — Share Issued: 1333400000.00
6883.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
6883.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
6883.HK income_statement (annual, 2024-03-31) — Special Income Charges: -5402000.00
6883.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 13595000.00
6883.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 458545000.00
6883.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 454860000.00
6883.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -660970.02
6883.HK income_statement (annual, 2024-03-31) — Tax Provision: 26144000.00
6883.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.11
6883.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 8183000.00
6883.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -49836000.00
6883.HK balance_sheet (annual, 2024-03-31) — Total Assets: 1033396000.00
6883.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 458545000.00
6883.HK balance_sheet (annual, 2024-03-31) — Total Debt: 85594000.00
6883.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 458545000.00
6883.HK income_statement (annual, 2024-03-31) — Total Expenses: 1621656000.00
6883.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 574851000.00
6883.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 135597000.00
6883.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 34732000.00
6883.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 231552000.00
6883.HK income_statement (annual, 2024-03-31) — Total Other Finance Cost: 3088000.00
6883.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 15182000.00
6883.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -5881000.00
6883.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -5881000.00
6883.HK balance_sheet (annual, 2024-03-31) — Working Capital: 357680000.00
6883.HK income_statement (annual, 2024-03-31) — Write Off: 474000.00
6883.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 255874000.00
6883.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 217077000.00
6883.HK balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -102466000.00
6883.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -380000.00
6883.HK balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
6883.HK balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 162273000.00
6883.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 86759000.00
6883.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 274763000.00
6883.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 275528000.00
6883.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 274763000.00
6883.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 582125000.00
6883.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 1139183000.00
6883.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 59116000.00
6883.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 38647000.00
6883.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 97763000.00
6883.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 672676000.00
6883.HK balance_sheet (quarterly, 2024-09-30) — Current Provisions: 7830000.00
6883.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 488462000.00
6883.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 4114000.00
6883.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 217457000.00
6883.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 206951000.00
6883.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 488462000.00
6883.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 620772000.00
6883.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 1576000.00
6883.HK balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 0.00
6883.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 27643000.00
6883.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 27643000.00
6883.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 1576000.00
6883.HK balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 44678000.00
6883.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 104485000.00
6883.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 578011000.00
6883.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 20109000.00
6883.HK balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1814000.00
6883.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 14791000.00
6883.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1333400000.00
6883.HK balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 8500000.00
6883.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 26514000.00
6883.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 4114000.00
6883.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 139360000.00
6883.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 76750000.00
6883.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 765000.00
6883.HK balance_sheet (quarterly, 2024-09-30) — Payables: 430202000.00
6883.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 77154000.00
6883.HK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6883.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 596067000.00
6883.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1333400000.00
6883.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 582125000.00
6883.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 578011000.00
6883.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 4212000.00
6883.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 1284258000.00
6883.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 582125000.00
6883.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 125406000.00
6883.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 582125000.00
6883.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 702133000.00
6883.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 145075000.00
6883.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 29457000.00
6883.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 34968000.00
6883.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 466507000.00
6883.HK income_statement (annual, 2025-03-31) — +Operating Expense: 768956000.00
6883.HK income_statement (annual, 2025-03-31) — +Total Revenue: 2083363000.00
6883.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 119505000.00
6883.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 119505000.00
6883.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 250399000.00
6883.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 250399000.00
6883.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -115110000.00
6883.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -115110000.00
6883.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -663000.00
6883.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -663000.00
6883.HK income_statement (annual, 2025-03-31) — Amortization: 2237000.00
6883.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 2237000.00
6883.HK balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 0.00
6883.HK balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
6883.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 1333400000.00
6883.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.17
6883.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 150929000.00
6883.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 158698000.00
6883.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 158698000.00
6883.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -31377000.00
6883.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 78923000.00
6883.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 78923000.00
6883.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 255998000.00
6883.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 255998000.00
6883.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 255998000.00
6883.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 255998000.00
6883.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -75562000.00
6883.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 255998000.00
6883.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 255998000.00
6883.HK cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -50334000.00
6883.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -49118000.00
6883.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -3031000.00
6883.HK cash_flow (annual, 2025-03-31) — Change In Payable: 24388000.00
6883.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 35430000.00
6883.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -64068000.00
6883.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -106733000.00
6883.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 95402000.00
6883.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -75562000.00
6883.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 690990000.00
6883.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 690990000.00
6883.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 1035246000.00
6883.HK balance_sheet (annual, 2025-03-31) — Current Assets: 1071240000.00
6883.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 1071240000.00
6883.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 58507000.00
6883.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 58507000.00
6883.HK balance_sheet (annual, 2025-03-31) — Current Debt: 33183000.00
6883.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 33183000.00
6883.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 91690000.00
6883.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 91690000.00
6883.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 497578000.00
6883.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 497578000.00
6883.HK balance_sheet (annual, 2025-03-31) — Current Provisions: 10144000.00
6883.HK balance_sheet (quarterly, 2025-03-31) — Current Provisions: 10144000.00
6883.HK cash_flow (annual, 2025-03-31) — Depreciation: 96405000.00
6883.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 98642000.00
6883.HK income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 98642000.00
6883.HK income_statement (annual, 2025-03-31) — Depreciation Income Statement: 96405000.00
6883.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 1333400000.00
6883.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.17
6883.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 227029000.00
6883.HK income_statement (annual, 2025-03-31) — EBIT: 266921000.00
6883.HK income_statement (annual, 2025-03-31) — EBITDA: 365563000.00
6883.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 9667000.00
6883.HK cash_flow (annual, 2025-03-31) — End Cash Position: 255998000.00
6883.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -132786000.00
6883.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 434059000.00
6883.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 434059000.00
6883.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 205326000.00
6883.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -14175000.00
6883.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -183000.00
6883.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 47978000.00
6883.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 8761000.00
6883.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 8761000.00
6883.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 251062000.00
6883.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 251062000.00
6883.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 204527000.00
6883.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 204527000.00
6883.HK income_statement (annual, 2025-03-31) — Gross Profit: 1048117000.00
6883.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 3666000.00
6883.HK income_statement (annual, 2025-03-31) — Interest Expense: 6225000.00
6883.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 6225000.00
6883.HK income_statement (annual, 2025-03-31) — Interest Income: 1692000.00
6883.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1692000.00
6883.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -6225000.00
6883.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 1692000.00
6883.HK balance_sheet (annual, 2025-03-31) — Inventory: 434059000.00
6883.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 434059000.00
6883.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 724173000.00
6883.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 724173000.00
6883.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -8515000.00
6883.HK balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 7105000.00
6883.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 7105000.00
6883.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 41395000.00
6883.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 0.00
6883.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 0.00
6883.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 20416000.00
6883.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 20416000.00
6883.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 20416000.00
6883.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 20416000.00
6883.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 7105000.00
6883.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 7105000.00
6883.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 45829000.00
6883.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 45829000.00
6883.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -7233000.00
6883.HK income_statement (annual, 2025-03-31) — Net Income: 227029000.00
6883.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 227029000.00
6883.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 227029000.00
6883.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 227029000.00
6883.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 227029000.00
6883.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 260696000.00
6883.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 227029000.00
6883.HK cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -5102000.00
6883.HK income_statement (annual, 2025-03-31) — Net Interest Income: -7145000.00
6883.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
6883.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 32784000.00
6883.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -7145000.00
6883.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -7422000.00
6883.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 17276000.00
6883.HK balance_sheet (annual, 2025-03-31) — Net PPE: 89417000.00
6883.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 89417000.00
6883.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -23297000.00
6883.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 32784000.00
6883.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 682229000.00
6883.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 682229000.00
6883.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 25189000.00
6883.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 25189000.00
6883.HK balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2127000.00
6883.HK balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2127000.00
6883.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 9399000.00
6883.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 9399000.00
6883.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 373711000.00
6883.HK income_statement (annual, 2025-03-31) — Normalized Income: 234124744.82
6883.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 236703000.00
6883.HK income_statement (annual, 2025-03-31) — Operating Income: 279161000.00
6883.HK income_statement (annual, 2025-03-31) — Operating Revenue: 2083363000.00
6883.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1333400000.00
6883.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1333400000.00
6883.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 26514000.00
6883.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 26514000.00
6883.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 8761000.00
6883.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 8761000.00
6883.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 5738000.00
6883.HK balance_sheet (annual, 2025-03-31) — Other Payable: 126124000.00
6883.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 126124000.00
6883.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 69370000.00
6883.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 69370000.00
6883.HK income_statement (annual, 2025-03-31) — Other Special Charges: 4467000.00
6883.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6883.HK balance_sheet (annual, 2025-03-31) — Payables: 286402000.00
6883.HK balance_sheet (quarterly, 2025-03-31) — Payables: 286402000.00
6883.HK cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 745000.00
6883.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 46473000.00
6883.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 46473000.00
6883.HK income_statement (annual, 2025-03-31) — Pretax Income: 260696000.00
6883.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
6883.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6883.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -7233000.00
6883.HK cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -5102000.00
6883.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
6883.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -26275000.00
6883.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1035246000.00
6883.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 98642000.00
6883.HK income_statement (annual, 2025-03-31) — Rent And Landing Fees: 62674000.00
6883.HK income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 62674000.00
6883.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -8611000.00
6883.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 707639000.00
6883.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 707639000.00
6883.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
6883.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 2978000.00
6883.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 208085000.00
6883.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 256063000.00
6883.HK balance_sheet (annual, 2025-03-31) — Share Issued: 1333400000.00
6883.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1333400000.00
6883.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 41395000.00
6883.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -8611000.00
6883.HK income_statement (annual, 2025-03-31) — Special Income Charges: -7528000.00
6883.HK cash_flow (annual, 2025-03-31) — Stock Based Compensation: 0.00
6883.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 690990000.00
6883.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 690990000.00
6883.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 682229000.00
6883.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 682229000.00
6883.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1052255.18
6883.HK income_statement (annual, 2025-03-31) — Tax Provision: 33667000.00
6883.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.13
6883.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 14941000.00
6883.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 14941000.00
6883.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -19946000.00
6883.HK balance_sheet (annual, 2025-03-31) — Total Assets: 1211111000.00
6883.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 1211111000.00
6883.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 690990000.00
6883.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 690990000.00
6883.HK balance_sheet (annual, 2025-03-31) — Total Debt: 112106000.00
6883.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 112106000.00
6883.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 690990000.00
6883.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 690990000.00
6883.HK income_statement (annual, 2025-03-31) — Total Expenses: 1804202000.00
6883.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 520121000.00
6883.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 520121000.00
6883.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 139871000.00
6883.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 139871000.00
6883.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 22543000.00
6883.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 22543000.00
6883.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 268218000.00
6883.HK income_statement (annual, 2025-03-31) — Total Other Finance Cost: 2612000.00
6883.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 40773000.00
6883.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 40773000.00
6883.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -8148000.00
6883.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -8148000.00
6883.HK balance_sheet (annual, 2025-03-31) — Working Capital: 573662000.00
6883.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 573662000.00
6883.HK income_statement (annual, 2025-03-31) — Write Off: -605000.00
6883.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 175801000.00
6883.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 237708000.00
6883.HK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -107136000.00
6883.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 875013000.00
6883.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -500000.00
6883.HK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 120049000.00
6883.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 51197000.00
6883.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1238000.00
6883.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1005463000.00