speb/financial-data huggingface dataset:
2536.HK income_statement (annual, 2022-03-31) — Normalized Income: 41483338.00
2536.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 101264000.00
2536.HK income_statement (annual, 2022-03-31) — Operating Income: 60550000.00
2536.HK income_statement (annual, 2022-03-31) — Operating Revenue: 351196000.00
2536.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 800000000.00
2536.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 11670000.00
2536.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 3437000.00
2536.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 24286000.00
2536.HK balance_sheet (annual, 2022-03-31) — Other Payable: 23550000.00
2536.HK balance_sheet (annual, 2022-03-31) — Other Properties: 67797000.00
2536.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 17289000.00
2536.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 41047000.00
2536.HK income_statement (annual, 2022-03-31) — Other Special Charges: -143000.00
2536.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2536.HK balance_sheet (annual, 2022-03-31) — Payables: 73139000.00
2536.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 93000.00
2536.HK income_statement (annual, 2022-03-31) — Pretax Income: 49050000.00
2536.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
2536.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
2536.HK cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -870000.00
2536.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -19052000.00
2536.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4085000.00
2536.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 274384000.00
2536.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 24493000.00
2536.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 13216000.00
2536.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -14801000.00
2536.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 442159000.00
2536.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 2598000.00
2536.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 2185000.00
2536.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 9666000.00
2536.HK balance_sheet (annual, 2022-03-31) — Share Issued: 800000000.00
2536.HK income_statement (annual, 2022-03-31) — Special Income Charges: -181000.00
2536.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 348245000.00
2536.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 336575000.00
2536.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -313662.00
2536.HK income_statement (annual, 2022-03-31) — Tax Provision: 8967000.00
2536.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.18
2536.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2486000.00
2536.HK balance_sheet (annual, 2022-03-31) — Total Assets: 577157000.00
2536.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 421080000.00
2536.HK balance_sheet (annual, 2022-03-31) — Total Debt: 141606000.00
2536.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 348245000.00
2536.HK income_statement (annual, 2022-03-31) — Total Expenses: 290646000.00
2536.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 228912000.00
2536.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 417510000.00
2536.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 144201000.00
2536.HK income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1458000.00
2536.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 42565000.00
2536.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -1714000.00
2536.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1714000.00
2536.HK balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 4712000.00
2536.HK balance_sheet (annual, 2022-03-31) — Working Capital: 74936000.00
2536.HK income_statement (annual, 2022-03-31) — Write Off: 324000.00
2536.HK income_statement (annual, 2023-03-31) — +Operating Expense: 128756000.00
2536.HK income_statement (annual, 2023-03-31) — +Total Revenue: 529021000.00
2536.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 6294000.00
2536.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 7058000.00
2536.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -418276000.00
2536.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 0.00
2536.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -83000.00
2536.HK income_statement (annual, 2023-03-31) — Amortization: 0.00
2536.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
2536.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 800000000.00
2536.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.06
2536.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 94537000.00
2536.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 545273000.00
2536.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -30175000.00
2536.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 64866000.00
2536.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 37000000.00
2536.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 86084000.00
2536.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 107173000.00
2536.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -472000.00
2536.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 313000.00
2536.HK cash_flow (annual, 2023-03-31) — Change In Payable: 7422000.00
2536.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 2344000.00
2536.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 9607000.00
2536.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -8078000.00
2536.HK balance_sheet (annual, 2023-03-31) — Common Stock: 37000000.00
2536.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: 0.00
2536.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 348986000.00
2536.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
2536.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 2696000.00
2536.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 325838000.00
2536.HK balance_sheet (annual, 2023-03-31) — Current Assets: 164696000.00
2536.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1446000.00
2536.HK balance_sheet (annual, 2023-03-31) — Current Debt: 31191000.00
2536.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 32637000.00
2536.HK balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 0.00
2536.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 116787000.00
2536.HK cash_flow (annual, 2023-03-31) — Depreciation: 23180000.00
2536.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 23180000.00
2536.HK income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 23180000.00
2536.HK income_statement (annual, 2023-03-31) — Depreciation Income Statement: 23180000.00
2536.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 800000000.00
2536.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.06
2536.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 44154000.00
2536.HK balance_sheet (annual, 2023-03-31) — Dividends Payable: 0.00
2536.HK income_statement (annual, 2023-03-31) — EBIT: 65192000.00
2536.HK income_statement (annual, 2023-03-31) — EBITDA: 88372000.00
2536.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -375000.00
2536.HK cash_flow (annual, 2023-03-31) — End Cash Position: 86084000.00
2536.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -18076000.00
2536.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 2277000.00
2536.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 61293000.00
2536.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 3107000.00
2536.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -107000.00
2536.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 12365000.00
2536.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 14846000.00
2536.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 7141000.00
2536.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 812325000.00
2536.HK income_statement (annual, 2023-03-31) — Gross Profit: 203183000.00
2536.HK income_statement (annual, 2023-03-31) — Interest Expense: 3576000.00
2536.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3576000.00
2536.HK income_statement (annual, 2023-03-31) — Interest Income: 2957000.00
2536.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2957000.00
2536.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -3576000.00
2536.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 2957000.00
2536.HK balance_sheet (annual, 2023-03-31) — Inventory: 2277000.00
2536.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 419175000.00
2536.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -81470000.00
2536.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 0.00
2536.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
2536.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 64903000.00
2536.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 63420000.00
2536.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 38998000.00
2536.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 102418000.00
2536.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -11221000.00
2536.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 138505000.00
2536.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 38776000.00
2536.HK income_statement (annual, 2023-03-31) — Minority Interests: 0.00
2536.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
2536.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
2536.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 10035000.00
2536.HK income_statement (annual, 2023-03-31) — Net Income: 44154000.00
2536.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 44154000.00
2536.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 44154000.00
2536.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 44154000.00
2536.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 44154000.00
2536.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 61616000.00
2536.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 44154000.00
2536.HK cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -3176000.00
2536.HK income_statement (annual, 2023-03-31) — Net Interest Income: -619000.00
2536.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 15552000.00
2536.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -11221000.00
2536.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -11221000.00
2536.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -619000.00
2536.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2246000.00
2536.HK balance_sheet (annual, 2023-03-31) — Net PPE: 394049000.00
2536.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -22625000.00
2536.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 334140000.00
2536.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 1558000.00
2536.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
2536.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 5810000.00
2536.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 91041000.00
2536.HK income_statement (annual, 2023-03-31) — Normalized Income: 46066604.29
2536.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 91468000.00
2536.HK income_statement (annual, 2023-03-31) — Operating Income: 74427000.00
2536.HK income_statement (annual, 2023-03-31) — Operating Revenue: 529021000.00
2536.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 800000000.00
2536.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 14846000.00
2536.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 619000.00
2536.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 105274000.00
2536.HK balance_sheet (annual, 2023-03-31) — Other Payable: 29001000.00
2536.HK balance_sheet (annual, 2023-03-31) — Other Properties: 60948000.00
2536.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 47826000.00
2536.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 21089000.00
2536.HK income_statement (annual, 2023-03-31) — Other Special Charges: -107000.00
2536.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2536.HK balance_sheet (annual, 2023-03-31) — Payables: 82152000.00
2536.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 362000.00
2536.HK income_statement (annual, 2023-03-31) — Pretax Income: 61616000.00
2536.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
2536.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
2536.HK cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -3176000.00
2536.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -60912000.00
2536.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -26999000.00
2536.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 325838000.00
2536.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 23180000.00
2536.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 19128000.00
2536.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -11221000.00
2536.HK income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
2536.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 486313000.00
2536.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 76464000.00
2536.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 4374000.00
2536.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 12365000.00
2536.HK balance_sheet (annual, 2023-03-31) — Share Issued: 800000000.00
2536.HK income_statement (annual, 2023-03-31) — Special Income Charges: 438000.00
2536.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 348986000.00
2536.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 334140000.00
2536.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -756395.71
2536.HK income_statement (annual, 2023-03-31) — Tax Provision: 17462000.00
2536.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
2536.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -16258000.00
2536.HK balance_sheet (annual, 2023-03-31) — Total Assets: 616815000.00
2536.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 387984000.00
2536.HK balance_sheet (annual, 2023-03-31) — Total Debt: 135055000.00
2536.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 387762000.00
2536.HK income_statement (annual, 2023-03-31) — Total Expenses: 454594000.00
2536.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 229053000.00
2536.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 452119000.00
2536.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 112266000.00
2536.HK income_statement (annual, 2023-03-31) — Total Other Finance Cost: 2341000.00
2536.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 46857000.00
2536.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -2669000.00
2536.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2669000.00
2536.HK balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 2480000.00
2536.HK balance_sheet (annual, 2023-03-31) — Working Capital: 47909000.00
2536.HK income_statement (annual, 2023-03-31) — Write Off: -331000.00
2536.HK income_statement (annual, 2024-03-31) — +Operating Expense: 146710000.00
2536.HK income_statement (annual, 2024-03-31) — +Total Revenue: 564341000.00
2536.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 6125000.00
2536.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 10188000.00
2536.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -404432000.00
2536.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 205756000.00
2536.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -53000.00
2536.HK income_statement (annual, 2024-03-31) — Amortization: 1738000.00
2536.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1738000.00
2536.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 715691000.00
2536.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.01
2536.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 86084000.00
2536.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 517584000.00
2536.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -25810000.00
2536.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 64911000.00
2536.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 8000000.00
2536.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 305122000.00
2536.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 305122000.00
2536.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -14034000.00
2536.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 35000.00
2536.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 367000.00
2536.HK cash_flow (annual, 2024-03-31) — Change In Payable: 25068000.00
2536.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -1453000.00
2536.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 24017000.00
2536.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 222426000.00
2536.HK balance_sheet (annual, 2024-03-31) — Common Stock: 8000000.00
2536.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -14034000.00
2536.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 502854000.00
2536.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 222856000.00
2536.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 8147000.00
2536.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 368176000.00
2536.HK balance_sheet (annual, 2024-03-31) — Current Assets: 327374000.00
2536.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1558000.00
2536.HK balance_sheet (annual, 2024-03-31) — Current Debt: 8862000.00
2536.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 10420000.00
2536.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 112052000.00
2536.HK cash_flow (annual, 2024-03-31) — Depreciation: 22775000.00
2536.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 24513000.00
2536.HK income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 24513000.00
2536.HK income_statement (annual, 2024-03-31) — Depreciation Income Statement: 22775000.00
2536.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 715902000.00
2536.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.01
2536.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 8542000.00
2536.HK income_statement (annual, 2024-03-31) — EBIT: 32288000.00
2536.HK income_statement (annual, 2024-03-31) — EBITDA: 56801000.00
2536.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -3388000.00
2536.HK cash_flow (annual, 2024-03-31) — End Cash Position: 305122000.00
2536.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 196504000.00
2536.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 2052000.00
2536.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 19605000.00
2536.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1108000.00
2536.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -506000.00
2536.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 12755000.00
2536.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 10241000.00
2536.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 784153000.00
2536.HK income_statement (annual, 2024-03-31) — Gross Profit: 196165000.00
2536.HK income_statement (annual, 2024-03-31) — Interest Expense: 4121000.00
2536.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 4121000.00
2536.HK income_statement (annual, 2024-03-31) — Interest Income: 2772000.00
2536.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2772000.00
2536.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -4121000.00
2536.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 2772000.00
2536.HK balance_sheet (annual, 2024-03-31) — Inventory: 2052000.00
2536.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 564390000.00
2536.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -19493000.00
2536.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 14597000.00
2536.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
2536.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 222856000.00
2536.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 67364000.00
2536.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 63353000.00
2536.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 52674000.00
2536.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 116027000.00
2536.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -8023000.00
2536.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 127490000.00
2536.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
2536.HK income_statement (annual, 2024-03-31) — Minority Interests: -950000.00
2536.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -14545000.00
2536.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 222856000.00
2536.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -9201000.00
2536.HK income_statement (annual, 2024-03-31) — Net Income: 8542000.00
2536.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 8542000.00
2536.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 9492000.00
2536.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 8542000.00
2536.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 8542000.00
2536.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 28167000.00
2536.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 9492000.00
2536.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -677000.00
2536.HK income_statement (annual, 2024-03-31) — Net Interest Income: -1349000.00
2536.HK cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 0.00
2536.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 22197000.00
2536.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -8023000.00
2536.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -8023000.00
2536.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1349000.00
2536.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 7343000.00
2536.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -197000.00
2536.HK balance_sheet (annual, 2024-03-31) — Net PPE: 379721000.00
2536.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -24627000.00
2536.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 490099000.00
2536.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 1489000.00
2536.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 5927000.00
2536.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 86621000.00
2536.HK income_statement (annual, 2024-03-31) — Normalized Income: 32099800.00
2536.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 45415000.00
2536.HK income_statement (annual, 2024-03-31) — Operating Income: 49455000.00
2536.HK income_statement (annual, 2024-03-31) — Operating Revenue: 564341000.00
2536.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 800000000.00
2536.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 12755000.00
2536.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1479000.00
2536.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 201000.00
2536.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 119506000.00
2536.HK balance_sheet (annual, 2024-03-31) — Other Payable: 38268000.00
2536.HK balance_sheet (annual, 2024-03-31) — Other Properties: 63568000.00
2536.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 8825000.00
2536.HK income_statement (annual, 2024-03-31) — Other Special Charges: 23031000.00
2536.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2536.HK balance_sheet (annual, 2024-03-31) — Payables: 99435000.00
2536.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1187000.00
2536.HK income_statement (annual, 2024-03-31) — Pretax Income: 28167000.00
2536.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
2536.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: -14545000.00
2536.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -677000.00
2536.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -24284000.00
2536.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: 0.00
2536.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -25133000.00
2536.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 368176000.00
2536.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 24513000.00
2536.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -8023000.00
2536.HK income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 7927000.00
2536.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 410648000.00
2536.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 46481000.00
2536.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 506000.00
2536.HK balance_sheet (annual, 2024-03-31) — Share Issued: 800000000.00
2536.HK income_statement (annual, 2024-03-31) — Special Income Charges: -30928000.00
2536.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 502854000.00
2536.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 490099000.00
2536.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -6262200.00
2536.HK income_statement (annual, 2024-03-31) — Tax Provision: 18675000.00
2536.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.21
2536.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
2536.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -21916000.00
2536.HK balance_sheet (annual, 2024-03-31) — Total Assets: 738703000.00
2536.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 555528000.00
2536.HK balance_sheet (annual, 2024-03-31) — Total Debt: 126447000.00
2536.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 502854000.00
2536.HK income_statement (annual, 2024-03-31) — Total Expenses: 514886000.00
2536.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 235849000.00
2536.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 411329000.00
2536.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 123797000.00
2536.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 55042000.00
2536.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -29820000.00
2536.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -29820000.00
2536.HK balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 354000.00
2536.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
2536.HK balance_sheet (annual, 2024-03-31) — Working Capital: 215322000.00
2536.HK income_statement (annual, 2024-03-31) — Write Off: -30000.00
2536.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 8076000.00
2536.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 9173000.00
2536.HK balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -411706000.00
2536.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 222163000.00
2536.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -6000.00
2536.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 66182000.00
2536.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 8066000.00
2536.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 296336000.00
2536.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 296336000.00
2536.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 8066000.00
2536.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 550209000.00
2536.HK balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1699000.00
2536.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 321265000.00
2536.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1633000.00
2536.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 8407000.00
2536.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 10040000.00
2536.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 90998000.00
2536.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 12550000.00
2536.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 9179000.00
2536.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 803405000.00
2536.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 2349000.00
2536.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 608441000.00
2536.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 15384000.00
2536.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 64549000.00
2536.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 49825000.00
2536.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 114374000.00
2536.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
2536.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 391699000.00
2536.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 537659000.00
2536.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 1500000.00
2536.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 6107000.00
2536.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 806594000.00
2536.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 12550000.00
2536.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 25557000.00
2536.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 801706000.00
2536.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 9882000.00
2536.HK balance_sheet (quarterly, 2024-09-30) — Payables: 78754000.00
2536.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 3525000.00
2536.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 426341000.00
2536.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 806594000.00
2536.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 550209000.00
2536.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 537659000.00
2536.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 763188000.00
2536.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 600034000.00
2536.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 124414000.00
2536.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 550209000.00
2536.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 212979000.00
2536.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 441923000.00
2536.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 121981000.00
2536.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 45121000.00
2536.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 230267000.00
2536.HK income_statement (annual, 2025-03-31) — +Operating Expense: 173196000.00
2536.HK income_statement (annual, 2025-03-31) — +Total Revenue: 568144000.00
2536.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 9441000.00
2536.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9441000.00
2536.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 8399000.00
2536.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8399000.00
2536.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -438755000.00
2536.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -438755000.00
2536.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 222163000.00
2536.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 222163000.00
2536.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1000.00
2536.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1000.00
2536.HK income_statement (annual, 2025-03-31) — Amortization: 1128000.00
2536.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 1128000.00
2536.HK balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 4668000.00
2536.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4668000.00
2536.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 806197000.00
2536.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.02
2536.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 305122000.00
2536.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 547855000.00
2536.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 547855000.00
2536.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -18477000.00
2536.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 67991000.00
2536.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 67991000.00
2536.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 8066000.00
2536.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8066000.00
2536.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 286855000.00
2536.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 286855000.00
2536.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 293068000.00
2536.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 293068000.00
2536.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -151000.00
2536.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1418000.00
2536.HK cash_flow (annual, 2025-03-31) — Change In Payable: -8142000.00
2536.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 2273000.00
2536.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -4602000.00
2536.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -15855000.00
2536.HK balance_sheet (annual, 2025-03-31) — Common Stock: 8066000.00
2536.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 8066000.00
2536.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: 0.00
2536.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 549266000.00
2536.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 549266000.00
2536.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 17144000.00
2536.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 1649000.00
2536.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1649000.00
2536.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 367061000.00
2536.HK balance_sheet (annual, 2025-03-31) — Current Assets: 316580000.00
2536.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 316580000.00
2536.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1714000.00
2536.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1714000.00
2536.HK balance_sheet (annual, 2025-03-31) — Current Debt: 8322000.00
2536.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 8322000.00
2536.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 10036000.00
2536.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10036000.00
2536.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 91468000.00
2536.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 91468000.00
2536.HK cash_flow (annual, 2025-03-31) — Depreciation: 24482000.00
2536.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 25610000.00
2536.HK income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 25610000.00
2536.HK income_statement (annual, 2025-03-31) — Depreciation Income Statement: 24482000.00
2536.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 806585000.00
2536.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.02
2536.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 15391000.00
2536.HK balance_sheet (annual, 2025-03-31) — Dividends Payable: 0.00
2536.HK balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 0.00
2536.HK income_statement (annual, 2025-03-31) — EBIT: 33502000.00
2536.HK income_statement (annual, 2025-03-31) — EBITDA: 59112000.00
2536.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 2256000.00
2536.HK cash_flow (annual, 2025-03-31) — End Cash Position: 291523000.00
2536.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3536000.00
2536.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 2265000.00
2536.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2265000.00
2536.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 4791000.00
2536.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 1334000.00
2536.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -10000.00
2536.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 11958000.00
2536.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 11958000.00
2536.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 8400000.00
2536.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 8400000.00
2536.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 839156000.00
2536.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 839156000.00
2536.HK income_statement (annual, 2025-03-31) — Gross Profit: 201083000.00
2536.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
2536.HK income_statement (annual, 2025-03-31) — Interest Expense: 3586000.00
2536.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3586000.00
2536.HK income_statement (annual, 2025-03-31) — Interest Income: 8028000.00
2536.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 8028000.00
2536.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -3586000.00
2536.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 8028000.00
2536.HK balance_sheet (annual, 2025-03-31) — Inventory: 2265000.00
2536.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 2265000.00
2536.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 602831000.00
2536.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 602831000.00
2536.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -35587000.00
2536.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 4966000.00
2536.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 4966000.00
2536.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 4668000.00
2536.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4668000.00
2536.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 17144000.00
2536.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 72495000.00
2536.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 72495000.00
2536.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 66277000.00
2536.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 66277000.00
2536.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 45243000.00
2536.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 45243000.00
2536.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 111520000.00
2536.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 111520000.00
2536.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -10576000.00
2536.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 133677000.00
2536.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 133677000.00
2536.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
2536.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
2536.HK income_statement (annual, 2025-03-31) — Minority Interests: 0.00
2536.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
2536.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 17144000.00
2536.HK cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -4085000.00
2536.HK income_statement (annual, 2025-03-31) — Net Income: 15391000.00
2536.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 15391000.00
2536.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 15391000.00
2536.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 15391000.00
2536.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 15391000.00
2536.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 29916000.00
2536.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 15391000.00
2536.HK cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
2536.HK income_statement (annual, 2025-03-31) — Net Interest Income: 4442000.00
2536.HK cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: -1595000.00
2536.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -6213000.00
2536.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -10576000.00
2536.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -10576000.00
2536.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 4442000.00
2536.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1481000.00
2536.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -17911000.00
2536.HK balance_sheet (annual, 2025-03-31) — Net PPE: 400401000.00
2536.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 400401000.00
2536.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -17896000.00
2536.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 537308000.00
2536.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 537308000.00
2536.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 1443000.00
2536.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 1443000.00
2536.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
2536.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
2536.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 7142000.00
2536.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 7142000.00
2536.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 60427000.00
2536.HK income_statement (annual, 2025-03-31) — Normalized Income: 16429850.00
2536.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 23268000.00
2536.HK income_statement (annual, 2025-03-31) — Operating Income: 27887000.00
2536.HK income_statement (annual, 2025-03-31) — Operating Revenue: 568144000.00
2536.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 806594000.00
2536.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 806594000.00
2536.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 11958000.00
2536.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 11958000.00
2536.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -4442000.00
2536.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 101000.00
2536.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 144013000.00
2536.HK balance_sheet (annual, 2025-03-31) — Other Payable: 27875000.00
2536.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 27875000.00
2536.HK balance_sheet (annual, 2025-03-31) — Other Properties: 83480000.00
2536.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 83480000.00
2536.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 8969000.00
2536.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 8969000.00
2536.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 6213000.00
2536.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 6213000.00
2536.HK income_statement (annual, 2025-03-31) — Other Special Charges: 1939000.00
2536.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2536.HK balance_sheet (annual, 2025-03-31) — Payables: 77724000.00
2536.HK balance_sheet (quarterly, 2025-03-31) — Payables: 77724000.00
2536.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1223000.00
2536.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1223000.00
2536.HK income_statement (annual, 2025-03-31) — Pretax Income: 29916000.00
2536.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
2536.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2536.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
2536.HK cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
2536.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -6213000.00
2536.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: -1595000.00
2536.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -18477000.00
2536.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 367061000.00
2536.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 25610000.00
2536.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -10576000.00
2536.HK income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -572000.00
2536.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 426039000.00
2536.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 426039000.00
2536.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
2536.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 581000.00
2536.HK balance_sheet (annual, 2025-03-31) — Share Issued: 806594000.00
2536.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 806594000.00
2536.HK income_statement (annual, 2025-03-31) — Special Income Charges: -1315000.00
2536.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 549266000.00
2536.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 549266000.00