speb/financial-data huggingface dataset:
0517.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -534000.00
0517.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2668669000.00
0517.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -19502000.00
0517.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 45183000.00
0517.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 45183000.00
0517.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2811205000.00
0517.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 38398000.00
0517.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 38811000.00
0517.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 38811000.00
0517.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 5536000.00
0517.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 5536000.00
0517.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 7171800000.00
0517.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 7171800000.00
0517.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1237000.00
0517.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 184214000.00
0517.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 296595000.00
0517.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1465971429.00
0517.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1465971429.00
0517.HK income_statement (annual, 2025-12-31) — Special Income Charges: 16146000.00
0517.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7941705000.00
0517.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7941705000.00
0517.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7566261000.00
0517.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7566261000.00
0517.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1519069.96
0517.HK income_statement (annual, 2025-12-31) — Tax Provision: 82163000.00
0517.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.09
0517.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 11482000.00
0517.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 11482000.00
0517.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -94915000.00
0517.HK balance_sheet (annual, 2025-12-31) — Total Assets: 9505783000.00
0517.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 9505783000.00
0517.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 7941705000.00
0517.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7941705000.00
0517.HK balance_sheet (annual, 2025-12-31) — Total Debt: 12515000.00
0517.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 12515000.00
0517.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8268734000.00
0517.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8268734000.00
0517.HK income_statement (annual, 2025-12-31) — Total Expenses: 3454378000.00
0517.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1237049000.00
0517.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1237049000.00
0517.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3016961000.00
0517.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3016961000.00
0517.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 88659000.00
0517.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 88659000.00
0517.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 287927000.00
0517.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1053000.00
0517.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 16243000.00
0517.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 16243000.00
0517.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 16146000.00
0517.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 16146000.00
0517.HK balance_sheet (annual, 2025-12-31) — Work In Process: 1659000.00
0517.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 1659000.00
0517.HK balance_sheet (annual, 2025-12-31) — Working Capital: 5340432000.00
0517.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 5340432000.00
0517.HK income_statement (annual, 2025-12-31) — Write Off: -316000.00
0518.HK income_statement (annual, 2022-03-31) — +Operating Expense: 144416000.00
0518.HK income_statement (annual, 2022-03-31) — +Total Revenue: 588269000.00
0518.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 77988000.00
0518.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 82681000.00
0518.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -151116000.00
0518.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -144000.00
0518.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 451067557.00
0518.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.06
0518.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 278082000.00
0518.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 121008000.00
0518.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -43868000.00
0518.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 13995000.00
0518.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 254112000.00
0518.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 187551000.00
0518.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 187551000.00
0518.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -6766000.00
0518.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 187551000.00
0518.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -27368000.00
0518.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 107000.00
0518.HK cash_flow (annual, 2022-03-31) — Change In Payable: 34933000.00
0518.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -25043000.00
0518.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -17371000.00
0518.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -93343000.00
0518.HK balance_sheet (annual, 2022-03-31) — Common Stock: 254112000.00
0518.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -6766000.00
0518.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 405325000.00
0518.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 476223000.00
0518.HK balance_sheet (annual, 2022-03-31) — Current Assets: 517064000.00
0518.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 6748000.00
0518.HK balance_sheet (annual, 2022-03-31) — Current Debt: 85598000.00
0518.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 92346000.00
0518.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 218977000.00
0518.HK cash_flow (annual, 2022-03-31) — Depreciation: 14763000.00
0518.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 14763000.00
0518.HK income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 6824000.00
0518.HK income_statement (annual, 2022-03-31) — Depreciation Income Statement: 6824000.00
0518.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 451067557.00
0518.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.06
0518.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -26064000.00
0518.HK income_statement (annual, 2022-03-31) — EBIT: -23626000.00
0518.HK income_statement (annual, 2022-03-31) — EBITDA: -8863000.00
0518.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2812000.00
0518.HK cash_flow (annual, 2022-03-31) — End Cash Position: 187551000.00
0518.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -25427000.00
0518.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 67980000.00
0518.HK balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 20230000.00
0518.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -80965000.00
0518.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -3051000.00
0518.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
0518.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -451000.00
0518.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 15807000.00
0518.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
0518.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 82825000.00
0518.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 227548000.00
0518.HK income_statement (annual, 2022-03-31) — Gross Profit: 112046000.00
0518.HK income_statement (annual, 2022-03-31) — Interest Expense: 2908000.00
0518.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2908000.00
0518.HK income_statement (annual, 2022-03-31) — Interest Income: 2082000.00
0518.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2082000.00
0518.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -2004000.00
0518.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 2082000.00
0518.HK balance_sheet (annual, 2022-03-31) — Inventory: 114902000.00
0518.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 490923000.00
0518.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -30819000.00
0518.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 27017000.00
0518.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 507000.00
0518.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 209273000.00
0518.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 8785000.00
0518.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 7247000.00
0518.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 7247000.00
0518.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 507000.00
0518.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 97755000.00
0518.HK balance_sheet (annual, 2022-03-31) — Minority Interest: -11240000.00
0518.HK income_statement (annual, 2022-03-31) — Minority Interests: 633000.00
0518.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
0518.HK income_statement (annual, 2022-03-31) — Net Income: -26064000.00
0518.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -26064000.00
0518.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -26697000.00
0518.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -26064000.00
0518.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -26064000.00
0518.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -26534000.00
0518.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -26697000.00
0518.HK income_statement (annual, 2022-03-31) — Net Interest Income: -826000.00
0518.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -8936000.00
0518.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -826000.00
0518.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 10000000.00
0518.HK balance_sheet (annual, 2022-03-31) — Net PPE: 76432000.00
0518.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -42901000.00
0518.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -8936000.00
0518.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 405325000.00
0518.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 12000.00
0518.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 723000.00
0518.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -9342000.00
0518.HK income_statement (annual, 2022-03-31) — Normalized Income: -26463965.00
0518.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -37097000.00
0518.HK income_statement (annual, 2022-03-31) — Operating Income: -32370000.00
0518.HK income_statement (annual, 2022-03-31) — Operating Revenue: 588269000.00
0518.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 451067557.00
0518.HK balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 14998000.00
0518.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 676000.00
0518.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 859000.00
0518.HK balance_sheet (annual, 2022-03-31) — Other Payable: 7160000.00
0518.HK balance_sheet (annual, 2022-03-31) — Other Properties: 76432000.00
0518.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 1946000.00
0518.HK income_statement (annual, 2022-03-31) — Other Special Charges: -601000.00
0518.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0518.HK balance_sheet (annual, 2022-03-31) — Payables: 88001000.00
0518.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 20677000.00
0518.HK income_statement (annual, 2022-03-31) — Pretax Income: -26534000.00
0518.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0518.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -5452000.00
0518.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
0518.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -43868000.00
0518.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 26110000.00
0518.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 476223000.00
0518.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 14763000.00
0518.HK income_statement (annual, 2022-03-31) — Rent And Landing Fees: 12839000.00
0518.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 12839000.00
0518.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -218209000.00
0518.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 105704000.00
0518.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 137678000.00
0518.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
0518.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 967000.00
0518.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 38855000.00
0518.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 54662000.00
0518.HK balance_sheet (annual, 2022-03-31) — Share Issued: 451067557.00
0518.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 209273000.00
0518.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -218209000.00
0518.HK income_statement (annual, 2022-03-31) — Special Income Charges: 479000.00
0518.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 405325000.00
0518.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 405325000.00
0518.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 79035.00
0518.HK income_statement (annual, 2022-03-31) — Tax Provision: 163000.00
0518.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
0518.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 3603000.00
0518.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -103000.00
0518.HK balance_sheet (annual, 2022-03-31) — Total Assets: 621032000.00
0518.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 405325000.00
0518.HK balance_sheet (annual, 2022-03-31) — Total Debt: 99593000.00
0518.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 394085000.00
0518.HK income_statement (annual, 2022-03-31) — Total Expenses: 620639000.00
0518.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 226947000.00
0518.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 103968000.00
0518.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 7970000.00
0518.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2853000.00
0518.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 479000.00
0518.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 479000.00
0518.HK balance_sheet (annual, 2022-03-31) — Work In Process: 20812000.00
0518.HK balance_sheet (annual, 2022-03-31) — Working Capital: 298087000.00
0518.HK income_statement (annual, 2022-03-31) — Write Off: 122000.00
0518.HK income_statement (annual, 2023-03-31) — +Operating Expense: 136017000.00
0518.HK income_statement (annual, 2023-03-31) — +Total Revenue: 753214000.00
0518.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 44983000.00
0518.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 89401000.00
0518.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -146991000.00
0518.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1046000.00
0518.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 451067557.00
0518.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.04
0518.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 187551000.00
0518.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 108690000.00
0518.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -1814000.00
0518.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 9099000.00
0518.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 254112000.00
0518.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 184620000.00
0518.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 184620000.00
0518.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2255000.00
0518.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 184620000.00
0518.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 37313000.00
0518.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -6596000.00
0518.HK cash_flow (annual, 2023-03-31) — Change In Payable: -25998000.00
0518.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -2761000.00
0518.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 1958000.00
0518.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 791000.00
0518.HK balance_sheet (annual, 2023-03-31) — Common Stock: 254112000.00
0518.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -2255000.00
0518.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 416925000.00
0518.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 591772000.00
0518.HK balance_sheet (annual, 2023-03-31) — Current Assets: 467555000.00
0518.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 4257000.00
0518.HK balance_sheet (annual, 2023-03-31) — Current Debt: 54474000.00
0518.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 58731000.00
0518.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 148834000.00
0518.HK cash_flow (annual, 2023-03-31) — Depreciation: 13124000.00
0518.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 13124000.00
0518.HK income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 6272000.00
0518.HK income_statement (annual, 2023-03-31) — Depreciation Income Statement: 6272000.00
0518.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 451067557.00
0518.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.04
0518.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 19718000.00
0518.HK income_statement (annual, 2023-03-31) — EBIT: 26781000.00
0518.HK income_statement (annual, 2023-03-31) — EBITDA: 39905000.00
0518.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -3722000.00
0518.HK cash_flow (annual, 2023-03-31) — End Cash Position: 184620000.00
0518.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -43053000.00
0518.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 43537000.00
0518.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 20230000.00
0518.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 45658000.00
0518.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1287000.00
0518.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -5000.00
0518.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 18483000.00
0518.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 90447000.00
0518.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 212244000.00
0518.HK income_statement (annual, 2023-03-31) — Gross Profit: 161442000.00
0518.HK income_statement (annual, 2023-03-31) — Interest Expense: 3837000.00
0518.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3837000.00
0518.HK income_statement (annual, 2023-03-31) — Interest Income: 2726000.00
0518.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2726000.00
0518.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -3274000.00
0518.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 2726000.00
0518.HK balance_sheet (annual, 2023-03-31) — Inventory: 65265000.00
0518.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 471399000.00
0518.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3628000.00
0518.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 25730000.00
0518.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 433000.00
0518.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 256609000.00
0518.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 8642000.00
0518.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 4842000.00
0518.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4842000.00
0518.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 433000.00
0518.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 94912000.00
0518.HK balance_sheet (annual, 2023-03-31) — Minority Interest: -12158000.00
0518.HK income_statement (annual, 2023-03-31) — Minority Interests: 918000.00
0518.HK income_statement (annual, 2023-03-31) — Net Income: 19718000.00
0518.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 19718000.00
0518.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 18800000.00
0518.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 19718000.00
0518.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 19718000.00
0518.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 22944000.00
0518.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 18800000.00
0518.HK income_statement (annual, 2023-03-31) — Net Interest Income: -1111000.00
0518.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -31124000.00
0518.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1111000.00
0518.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -5000000.00
0518.HK balance_sheet (annual, 2023-03-31) — Net PPE: 65253000.00
0518.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1354000.00
0518.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -31124000.00
0518.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 416925000.00
0518.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
0518.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 528000.00
0518.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 40686000.00
0518.HK income_statement (annual, 2023-03-31) — Normalized Income: 20357940.73
0518.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 47472000.00
0518.HK income_statement (annual, 2023-03-31) — Operating Income: 25425000.00
0518.HK income_statement (annual, 2023-03-31) — Operating Revenue: 753214000.00
0518.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 451067557.00
0518.HK balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 12379000.00
0518.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1001000.00
0518.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 690000.00
0518.HK balance_sheet (annual, 2023-03-31) — Other Payable: 23208000.00
0518.HK balance_sheet (annual, 2023-03-31) — Other Properties: 65253000.00
0518.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 2725000.00
0518.HK income_statement (annual, 2023-03-31) — Other Special Charges: -115000.00
0518.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0518.HK balance_sheet (annual, 2023-03-31) — Payables: 75283000.00
0518.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 9466000.00
0518.HK income_statement (annual, 2023-03-31) — Pretax Income: 22944000.00
0518.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0518.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 6524000.00
0518.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1814000.00
0518.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 17367000.00
0518.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 591772000.00
0518.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 13124000.00
0518.HK income_statement (annual, 2023-03-31) — Rent And Landing Fees: 10078000.00
0518.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 10078000.00
0518.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -287733000.00
0518.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 110704000.00
0518.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 155141000.00
0518.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 460000.00
0518.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 35714000.00
0518.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 54197000.00
0518.HK balance_sheet (annual, 2023-03-31) — Share Issued: 451067557.00
0518.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 256609000.00
0518.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -287733000.00
0518.HK income_statement (annual, 2023-03-31) — Special Income Charges: -781000.00
0518.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 416925000.00
0518.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 416925000.00
0518.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -141059.27
0518.HK income_statement (annual, 2023-03-31) — Tax Provision: 4144000.00
0518.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.18
0518.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 5374000.00
0518.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -331000.00
0518.HK balance_sheet (annual, 2023-03-31) — Total Assets: 558971000.00
0518.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 416925000.00
0518.HK balance_sheet (annual, 2023-03-31) — Total Debt: 63573000.00
0518.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 404767000.00
0518.HK income_statement (annual, 2023-03-31) — Total Expenses: 727789000.00
0518.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 154204000.00
0518.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 91416000.00
0518.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5370000.00
0518.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 7092000.00
0518.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -781000.00
0518.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -781000.00
0518.HK balance_sheet (annual, 2023-03-31) — Work In Process: 4361000.00
0518.HK balance_sheet (annual, 2023-03-31) — Working Capital: 318721000.00
0518.HK income_statement (annual, 2023-03-31) — Write Off: 896000.00
0518.HK income_statement (annual, 2024-03-31) — +Operating Expense: 127767000.00
0518.HK income_statement (annual, 2024-03-31) — +Total Revenue: 516783000.00
0518.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 66440000.00
0518.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 86379000.00
0518.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -152785000.00
0518.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -18000.00
0518.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 451067557.00
0518.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.03
0518.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 184620000.00
0518.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 107231000.00
0518.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -2192000.00
0518.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 6184000.00
0518.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 254112000.00
0518.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 168162000.00
0518.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 168162000.00
0518.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2255000.00
0518.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 168162000.00
0518.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -32357000.00
0518.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -265000.00
0518.HK cash_flow (annual, 2024-03-31) — Change In Payable: 29850000.00
0518.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 2875000.00
0518.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 103000.00
0518.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -15950000.00
0518.HK balance_sheet (annual, 2024-03-31) — Common Stock: 254112000.00
0518.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -2255000.00
0518.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 399428000.00
0518.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 410964000.00
0518.HK balance_sheet (annual, 2024-03-31) — Current Assets: 472815000.00
0518.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 4661000.00
0518.HK balance_sheet (annual, 2024-03-31) — Current Debt: 51392000.00
0518.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 56053000.00
0518.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 169805000.00
0518.HK cash_flow (annual, 2024-03-31) — Depreciation: 11545000.00
0518.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 11545000.00
0518.HK income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 5509000.00
0518.HK income_statement (annual, 2024-03-31) — Depreciation Income Statement: 5509000.00
0518.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 451067557.00
0518.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.03
0518.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -12796000.00
0518.HK income_statement (annual, 2024-03-31) — EBIT: -9984000.00
0518.HK income_statement (annual, 2024-03-31) — EBITDA: 1561000.00
0518.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -508000.00
0518.HK cash_flow (annual, 2024-03-31) — End Cash Position: 168162000.00
0518.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -13403000.00
0518.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 65201000.00
0518.HK balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 20230000.00
0518.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -19900000.00
0518.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -2287000.00
0518.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 15000.00
0518.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 17194000.00
0518.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 86397000.00
0518.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 209272000.00
0518.HK income_statement (annual, 2024-03-31) — Gross Profit: 105819000.00
0518.HK income_statement (annual, 2024-03-31) — Interest Expense: 3326000.00
0518.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3326000.00
0518.HK income_statement (annual, 2024-03-31) — Interest Income: 8043000.00
0518.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 8043000.00
0518.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -2981000.00
0518.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 7660000.00
0518.HK balance_sheet (annual, 2024-03-31) — Inventory: 99643000.00
0518.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 450820000.00
0518.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 15161000.00
0518.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 28017000.00
0518.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 451000.00
0518.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 166013000.00
0518.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 8340000.00
0518.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1523000.00
0518.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1523000.00
0518.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 451000.00
0518.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 93701000.00
0518.HK balance_sheet (annual, 2024-03-31) — Minority Interest: -13351000.00
0518.HK income_statement (annual, 2024-03-31) — Minority Interests: 1193000.00
0518.HK income_statement (annual, 2024-03-31) — Net Income: -12796000.00
0518.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -12796000.00
0518.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -13989000.00
0518.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -12796000.00
0518.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -12796000.00
0518.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -13310000.00
0518.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -13989000.00
0518.HK income_statement (annual, 2024-03-31) — Net Interest Income: 4717000.00
0518.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -3074000.00
0518.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 4717000.00
0518.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 9590000.00
0518.HK balance_sheet (annual, 2024-03-31) — Net PPE: 56487000.00
0518.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2089000.00
0518.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -3074000.00
0518.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 399428000.00
0518.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 365000.00
0518.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 533000.00
0518.HK income_statement (annual, 2024-03-31) — Normalized Income: -13654380.00
0518.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -17708000.00
0518.HK income_statement (annual, 2024-03-31) — Operating Income: -21948000.00
0518.HK income_statement (annual, 2024-03-31) — Operating Revenue: 516783000.00
0518.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 451067557.00
0518.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -4726000.00
0518.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1303000.00
0518.HK balance_sheet (annual, 2024-03-31) — Other Payable: 21328000.00
0518.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 2659000.00
0518.HK income_statement (annual, 2024-03-31) — Other Special Charges: -9000.00
0518.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0518.HK balance_sheet (annual, 2024-03-31) — Payables: 89459000.00
0518.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 13355000.00
0518.HK income_statement (annual, 2024-03-31) — Pretax Income: -13310000.00
0518.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0518.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -3921000.00
0518.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2192000.00
0518.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 25146000.00
0518.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 410964000.00
0518.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 11545000.00
0518.HK income_statement (annual, 2024-03-31) — Rent And Landing Fees: 10296000.00
0518.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 10296000.00
0518.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -169087000.00
0518.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 101114000.00
0518.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 139800000.00
0518.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 103000.00
0518.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 32942000.00
0518.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 50136000.00
0518.HK balance_sheet (annual, 2024-03-31) — Share Issued: 451067557.00
0518.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 166013000.00
0518.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -169087000.00
0518.HK income_statement (annual, 2024-03-31) — Special Income Charges: 1028000.00
0518.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 399428000.00
0518.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 399428000.00
0518.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 169620.00
0518.HK income_statement (annual, 2024-03-31) — Tax Provision: 679000.00
0518.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
0518.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 1503000.00
0518.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -4090000.00
0518.HK balance_sheet (annual, 2024-03-31) — Total Assets: 557770000.00
0518.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 399428000.00
0518.HK balance_sheet (annual, 2024-03-31) — Total Debt: 57576000.00
0518.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 386077000.00
0518.HK income_statement (annual, 2024-03-31) — Total Expenses: 538731000.00
0518.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 171693000.00
0518.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 84955000.00
0518.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1888000.00
0518.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1691000.00
0518.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 1028000.00
0518.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1028000.00
0518.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
0518.HK balance_sheet (annual, 2024-03-31) — Work In Process: 9296000.00
0518.HK balance_sheet (annual, 2024-03-31) — Working Capital: 303010000.00
0518.HK income_statement (annual, 2024-03-31) — Write Off: -1019000.00
0518.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 114276000.00
0518.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 100006000.00
0518.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -49000.00
0518.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 3856000.00
0518.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 254112000.00
0518.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 157907000.00
0518.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 157907000.00
0518.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 157907000.00
0518.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 254112000.00
0518.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 382712000.00
0518.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 488129000.00
0518.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 3291000.00
0518.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 74830000.00
0518.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 78121000.00
0518.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 200725000.00
0518.HK balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 20230000.00
0518.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 100055000.00
0518.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 53245000.00
0518.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 103953000.00
0518.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 457542000.00
0518.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 28628000.00
0518.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 432000.00
0518.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 565000.00
0518.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 565000.00
0518.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 432000.00
0518.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: -13933000.00
0518.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 53245000.00
0518.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 382712000.00
0518.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 365000.00
0518.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 451067557.00
0518.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 45000.00
0518.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 53245000.00
0518.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 20039000.00
0518.HK balance_sheet (quarterly, 2024-09-30) — Payables: 115167000.00
0518.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 106224000.00
0518.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 122760000.00
0518.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 451067557.00
0518.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 382712000.00
0518.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 382712000.00
0518.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 570434000.00
0518.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 382712000.00
0518.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 78686000.00
0518.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 368779000.00
0518.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 201655000.00
0518.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 82305000.00
0518.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 930000.00
0518.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 846000.00
0518.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 287404000.00
0518.HK income_statement (annual, 2025-03-31) — +Operating Expense: 136547000.00
0518.HK income_statement (annual, 2025-03-31) — +Total Revenue: 669450000.00
0518.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 57487000.00
0518.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 57487000.00
0518.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 104196000.00
0518.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 104196000.00
0518.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -151725000.00
0518.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -151725000.00
0518.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -59000.00
0518.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -59000.00
0518.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 451067557.00
0518.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.02
0518.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 168162000.00
0518.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 101330000.00
0518.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 101330000.00
0518.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -3122000.00
0518.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2156000.00
0518.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2156000.00
0518.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 254112000.00
0518.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 254112000.00
0518.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 136583000.00
0518.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 136583000.00
0518.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 136583000.00
0518.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 136583000.00
0518.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2255000.00
0518.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 136583000.00
0518.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 136583000.00
0518.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -8078000.00
0518.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 5969000.00
0518.HK cash_flow (annual, 2025-03-31) — Change In Payable: -18290000.00
0518.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -19142000.00
0518.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -39541000.00
0518.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -31276000.00
0518.HK balance_sheet (annual, 2025-03-31) — Common Stock: 254112000.00
0518.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 254112000.00
0518.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -2255000.00
0518.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 392195000.00
0518.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 392195000.00
0518.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 547205000.00
0518.HK balance_sheet (annual, 2025-03-31) — Current Assets: 468428000.00
0518.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 468428000.00
0518.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1771000.00
0518.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1771000.00
0518.HK balance_sheet (annual, 2025-03-31) — Current Debt: 74071000.00
0518.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 74071000.00
0518.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 75842000.00
0518.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 75842000.00
0518.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 174245000.00
0518.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 174245000.00
0518.HK cash_flow (annual, 2025-03-31) — Depreciation: 8909000.00
0518.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 8909000.00
0518.HK income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 3411000.00
0518.HK income_statement (annual, 2025-03-31) — Depreciation Income Statement: 3411000.00
0518.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 451067557.00
0518.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.02
0518.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -9931000.00
0518.HK income_statement (annual, 2025-03-31) — EBIT: -6058000.00
0518.HK income_statement (annual, 2025-03-31) — EBITDA: 2851000.00
0518.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -303000.00
0518.HK cash_flow (annual, 2025-03-31) — End Cash Position: 136583000.00