speb/financial-data huggingface dataset:
0403.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 25196000.00
0403.HK income_statement (annual, 2024-03-31) — Pretax Income: 25071000.00
0403.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0403.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
0403.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -44555000.00
0403.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 26953000.00
0403.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 663542000.00
0403.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 42521000.00
0403.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -38635000.00
0403.HK cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1236000.00
0403.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 406494000.00
0403.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 8562000.00
0403.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 2464000.00
0403.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 49803000.00
0403.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 161839000.00
0403.HK balance_sheet (annual, 2024-03-31) — Share Issued: 500633288.00
0403.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 18404000.00
0403.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -38635000.00
0403.HK income_statement (annual, 2024-03-31) — Special Income Charges: 6202000.00
0403.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
0403.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 624753000.00
0403.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 613974000.00
0403.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 2033687.09
0403.HK income_statement (annual, 2024-03-31) — Tax Provision: 8079000.00
0403.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
0403.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 53000.00
0403.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2798000.00
0403.HK balance_sheet (annual, 2024-03-31) — Total Assets: 891439000.00
0403.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 624753000.00
0403.HK balance_sheet (annual, 2024-03-31) — Total Debt: 68464000.00
0403.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 625085000.00
0403.HK income_statement (annual, 2024-03-31) — Total Expenses: 821827000.00
0403.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 266354000.00
0403.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 400030000.00
0403.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 9571000.00
0403.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 26309000.00
0403.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 23877000.00
0403.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 6311000.00
0403.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 6311000.00
0403.HK balance_sheet (annual, 2024-03-31) — Work In Process: 17567000.00
0403.HK balance_sheet (annual, 2024-03-31) — Working Capital: 234626000.00
0403.HK income_statement (annual, 2024-03-31) — Write Off: -4288000.00
0403.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 120933000.00
0403.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 251007000.00
0403.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 126344000.00
0403.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -15328000.00
0403.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1185000.00
0403.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 5025000.00
0403.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 50063000.00
0403.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 167670000.00
0403.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 167872000.00
0403.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 50063000.00
0403.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 644704000.00
0403.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 535387000.00
0403.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 3765000.00
0403.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 39617000.00
0403.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 43382000.00
0403.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 283826000.00
0403.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12220000.00
0403.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 266335000.00
0403.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 359551000.00
0403.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 84116000.00
0403.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 684321000.00
0403.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 15971000.00
0403.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 13405000.00
0403.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1260000.00
0403.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1260000.00
0403.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 162000.00
0403.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 359551000.00
0403.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 644704000.00
0403.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 10592000.00
0403.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 6603000.00
0403.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 1649000.00
0403.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 500633288.00
0403.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 88297000.00
0403.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 359551000.00
0403.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1565000.00
0403.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 202000.00
0403.HK balance_sheet (quarterly, 2024-09-30) — Payables: 235553000.00
0403.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 30827000.00
0403.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 406244000.00
0403.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 500633288.00
0403.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 644704000.00
0403.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 644704000.00
0403.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
0403.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 936555000.00
0403.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 644704000.00
0403.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 44642000.00
0403.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 644866000.00
0403.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 291689000.00
0403.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 401168000.00
0403.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 7863000.00
0403.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 26323000.00
0403.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 251561000.00
0403.HK income_statement (annual, 2025-03-31) — +Operating Expense: 162255000.00
0403.HK income_statement (annual, 2025-03-31) — +Total Revenue: 895308000.00
0403.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 70842000.00
0403.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 70842000.00
0403.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 170419000.00
0403.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 170419000.00
0403.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1007497000.00
0403.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1007497000.00
0403.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 126344000.00
0403.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 126344000.00
0403.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -16597000.00
0403.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -16597000.00
0403.HK balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1204000.00
0403.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1204000.00
0403.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 504372000.00
0403.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.05
0403.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 217432000.00
0403.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 287774000.00
0403.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 287774000.00
0403.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -18195000.00
0403.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 5307000.00
0403.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5307000.00
0403.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 50063000.00
0403.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 50063000.00
0403.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 198650000.00
0403.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 198650000.00
0403.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 198854000.00
0403.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 198854000.00
0403.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -12515000.00
0403.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 198650000.00
0403.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 198650000.00
0403.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 12995000.00
0403.HK cash_flow (annual, 2025-03-31) — Change In Payable: -16524000.00
0403.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -1386000.00
0403.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -3214000.00
0403.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -8129000.00
0403.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -12480000.00
0403.HK balance_sheet (annual, 2025-03-31) — Common Stock: 50063000.00
0403.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 50063000.00
0403.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -12515000.00
0403.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 579665000.00
0403.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 579665000.00
0403.HK cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
0403.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 6488000.00
0403.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 6488000.00
0403.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 760482000.00
0403.HK balance_sheet (annual, 2025-03-31) — Current Assets: 467907000.00
0403.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 467907000.00
0403.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 4209000.00
0403.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4209000.00
0403.HK balance_sheet (annual, 2025-03-31) — Current Debt: 73479000.00
0403.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 73479000.00
0403.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 77688000.00
0403.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 77688000.00
0403.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 254564000.00
0403.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 254564000.00
0403.HK cash_flow (annual, 2025-03-31) — Depreciation: 43578000.00
0403.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 43578000.00
0403.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 504372000.00
0403.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.05
0403.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -26928000.00
0403.HK income_statement (annual, 2025-03-31) — EBIT: -20184000.00
0403.HK income_statement (annual, 2025-03-31) — EBITDA: 23394000.00
0403.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -6302000.00
0403.HK cash_flow (annual, 2025-03-31) — End Cash Position: 198650000.00
0403.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12284000.00
0403.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12284000.00
0403.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -5695000.00
0403.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 32233000.00
0403.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 32233000.00
0403.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -9210000.00
0403.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -98000.00
0403.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 502000.00
0403.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 105522000.00
0403.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 10194000.00
0403.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 10194000.00
0403.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 187016000.00
0403.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 187016000.00
0403.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 1332472000.00
0403.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1332472000.00
0403.HK income_statement (annual, 2025-03-31) — Gross Profit: 134826000.00
0403.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 2629000.00
0403.HK income_statement (annual, 2025-03-31) — Interest Expense: 1962000.00
0403.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1962000.00
0403.HK income_statement (annual, 2025-03-31) — Interest Income: 2039000.00
0403.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2039000.00
0403.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -306000.00
0403.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1656000.00
0403.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 2039000.00
0403.HK balance_sheet (annual, 2025-03-31) — Inventory: 70555000.00
0403.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 70555000.00
0403.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 653144000.00
0403.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 653144000.00
0403.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -15770000.00
0403.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 13043000.00
0403.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 13043000.00
0403.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 13488000.00
0403.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 13488000.00
0403.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 66494000.00
0403.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 5457000.00
0403.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 5457000.00
0403.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1098000.00
0403.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1098000.00
0403.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1098000.00
0403.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1098000.00
0403.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1032695000.00
0403.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1032695000.00
0403.HK balance_sheet (annual, 2025-03-31) — Minority Interest: -84000.00
0403.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: -84000.00
0403.HK income_statement (annual, 2025-03-31) — Minority Interests: 416000.00
0403.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
0403.HK income_statement (annual, 2025-03-31) — Net Income: -26928000.00
0403.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -26928000.00
0403.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -27344000.00
0403.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -26928000.00
0403.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -26928000.00
0403.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -22146000.00
0403.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -27344000.00
0403.HK income_statement (annual, 2025-03-31) — Net Interest Income: 77000.00
0403.HK cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: 0.00
0403.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -2000.00
0403.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 11565000.00
0403.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 77000.00
0403.HK balance_sheet (annual, 2025-03-31) — Net PPE: 324975000.00
0403.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 324975000.00
0403.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -17807000.00
0403.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 11565000.00
0403.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 569471000.00
0403.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 569471000.00
0403.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 10644000.00
0403.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 10644000.00
0403.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6767000.00
0403.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6767000.00
0403.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 1759000.00
0403.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1759000.00
0403.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 30254000.00
0403.HK income_statement (annual, 2025-03-31) — Normalized Income: -21199900.00
0403.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 8985000.00
0403.HK income_statement (annual, 2025-03-31) — Operating Income: -27429000.00
0403.HK income_statement (annual, 2025-03-31) — Operating Revenue: 895308000.00
0403.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 500633288.00
0403.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 500633288.00
0403.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 10194000.00
0403.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 10194000.00
0403.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -77000.00
0403.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1781000.00
0403.HK balance_sheet (annual, 2025-03-31) — Other Payable: 25879000.00
0403.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 25879000.00
0403.HK balance_sheet (annual, 2025-03-31) — Other Properties: 58000.00
0403.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 58000.00
0403.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 28079000.00
0403.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 28079000.00
0403.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 204000.00
0403.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 204000.00
0403.HK income_statement (annual, 2025-03-31) — Other Special Charges: 502000.00
0403.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0403.HK balance_sheet (annual, 2025-03-31) — Payables: 122801000.00
0403.HK balance_sheet (quarterly, 2025-03-31) — Payables: 122801000.00
0403.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 26605000.00
0403.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 26605000.00
0403.HK income_statement (annual, 2025-03-31) — Pretax Income: -22146000.00
0403.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0403.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0403.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2000.00
0403.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: 0.00
0403.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -18195000.00
0403.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 22182000.00
0403.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 22182000.00
0403.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 760482000.00
0403.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 43578000.00
0403.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -54929000.00
0403.HK cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
0403.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 366011000.00
0403.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 366011000.00
0403.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
0403.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 388000.00
0403.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 61299000.00
0403.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 166821000.00
0403.HK balance_sheet (annual, 2025-03-31) — Share Issued: 500633288.00
0403.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 500633288.00
0403.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 66494000.00
0403.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -54929000.00
0403.HK income_statement (annual, 2025-03-31) — Special Income Charges: -6958000.00
0403.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 579665000.00
0403.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 579665000.00
0403.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 569471000.00
0403.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 569471000.00
0403.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1131900.00
0403.HK income_statement (annual, 2025-03-31) — Tax Provision: 5198000.00
0403.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
0403.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
0403.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
0403.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2558000.00
0403.HK balance_sheet (annual, 2025-03-31) — Total Assets: 842010000.00
0403.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 842010000.00
0403.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 579665000.00
0403.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 579665000.00
0403.HK balance_sheet (annual, 2025-03-31) — Total Debt: 78786000.00
0403.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 78786000.00
0403.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 579581000.00
0403.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 579581000.00
0403.HK income_statement (annual, 2025-03-31) — Total Expenses: 922737000.00
0403.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 262429000.00
0403.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 262429000.00
0403.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 374103000.00
0403.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 374103000.00
0403.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7865000.00
0403.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7865000.00
0403.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -22223000.00
0403.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 26080000.00
0403.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 26080000.00
0403.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -6860000.00
0403.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -6860000.00
0403.HK balance_sheet (annual, 2025-03-31) — Work In Process: 16140000.00
0403.HK balance_sheet (quarterly, 2025-03-31) — Work In Process: 16140000.00
0403.HK balance_sheet (annual, 2025-03-31) — Working Capital: 213343000.00
0403.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 213343000.00
0403.HK income_statement (annual, 2025-03-31) — Write Off: 3827000.00
0403.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 105173000.00
0403.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 227015000.00
0403.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 126344000.00
0403.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -16836000.00
0403.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1275000.00
0403.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3094000.00
0403.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 50063000.00
0403.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 114308000.00
0403.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 114514000.00
0403.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 50063000.00
0403.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 561007000.00
0403.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 445664000.00
0403.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2604000.00
0403.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 27406000.00
0403.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 30010000.00
0403.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 247256000.00
0403.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12333000.00
0403.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 243851000.00
0403.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 327434000.00
0403.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 73756000.00
0403.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 588413000.00
0403.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 12745000.00
0403.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 13608000.00
0403.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 490000.00
0403.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 490000.00
0403.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: -302000.00
0403.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 327434000.00
0403.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 561007000.00
0403.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 11203000.00
0403.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 6768000.00
0403.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 4565000.00
0403.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 500633288.00
0403.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 79117000.00
0403.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 327434000.00
0403.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2712000.00
0403.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 206000.00
0403.HK balance_sheet (quarterly, 2025-09-30) — Payables: 211834000.00
0403.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 27667000.00
0403.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 337199000.00
0403.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 500633288.00
0403.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 561007000.00
0403.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 561007000.00
0403.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
0403.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 815219000.00
0403.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 561007000.00
0403.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 30500000.00
0403.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 560705000.00
0403.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 254514000.00
0403.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 369555000.00
0403.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7258000.00
0403.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 27544000.00
0403.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 198408000.00
0403.HK income_statement (annual, 2026-03-31) — +Operating Expense: 174873000.00
0403.HK income_statement (annual, 2026-03-31) — +Total Revenue: 782384000.00
0403.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 93345000.00
0403.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 93345000.00
0403.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 151990000.00
0403.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 151990000.00
0403.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1096560000.00
0403.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1096560000.00
0403.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 126344000.00
0403.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 126344000.00
0403.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -19180000.00
0403.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -19180000.00
0403.HK balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1038000.00
0403.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1038000.00
0403.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 198650000.00
0403.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 316308000.00
0403.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 316308000.00
0403.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -21889000.00
0403.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 11938000.00
0403.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 11938000.00
0403.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 50063000.00
0403.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 50063000.00
0403.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 121178000.00
0403.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 121178000.00
0403.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 121384000.00
0403.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 121384000.00
0403.HK cash_flow (annual, 2026-03-31) — Change In Inventory: -17190000.00
0403.HK cash_flow (annual, 2026-03-31) — Change In Payable: 18173000.00
0403.HK cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -1402000.00
0403.HK cash_flow (annual, 2026-03-31) — Change In Receivables: 19397000.00
0403.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: 18978000.00
0403.HK cash_flow (annual, 2026-03-31) — Changes In Cash: -84559000.00
0403.HK balance_sheet (annual, 2026-03-31) — Common Stock: 50063000.00
0403.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 50063000.00
0403.HK cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: 0.00
0403.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 504349000.00
0403.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 504349000.00
0403.HK balance_sheet (annual, 2026-03-31) — Construction In Progress: 1479000.00
0403.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1479000.00
0403.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 695969000.00
0403.HK balance_sheet (annual, 2026-03-31) — Current Assets: 390901000.00
0403.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 390901000.00
0403.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 4906000.00
0403.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4906000.00
0403.HK balance_sheet (annual, 2026-03-31) — Current Debt: 37966000.00
0403.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 37966000.00
0403.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 42872000.00
0403.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 42872000.00
0403.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 246221000.00
0403.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 246221000.00
0403.HK cash_flow (annual, 2026-03-31) — Depreciation: 43483000.00
0403.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 43483000.00
0403.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -105136000.00
0403.HK income_statement (annual, 2026-03-31) — EBIT: -117976000.00
0403.HK income_statement (annual, 2026-03-31) — EBITDA: -74493000.00
0403.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 7087000.00
0403.HK cash_flow (annual, 2026-03-31) — End Cash Position: 121178000.00
0403.HK balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12545000.00
0403.HK balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12545000.00
0403.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -41104000.00
0403.HK balance_sheet (annual, 2026-03-31) — Finished Goods: 48169000.00
0403.HK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 48169000.00
0403.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: -45589000.00
0403.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -261000.00
0403.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 363000.00
0403.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 116733000.00
0403.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 9045000.00
0403.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 9045000.00
0403.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 171170000.00
0403.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 171170000.00
0403.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 1398813000.00
0403.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1398813000.00
0403.HK income_statement (annual, 2026-03-31) — Gross Profit: 86415000.00
0403.HK income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 26886000.00
0403.HK income_statement (annual, 2026-03-31) — Interest Expense: 1866000.00
0403.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1866000.00
0403.HK income_statement (annual, 2026-03-31) — Interest Income: 1306000.00
0403.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1306000.00
0403.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -272000.00
0403.HK cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1594000.00
0403.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 1306000.00
0403.HK balance_sheet (annual, 2026-03-31) — Inventory: 84354000.00
0403.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 84354000.00
0403.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 542315000.00
0403.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 542315000.00
0403.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -19755000.00
0403.HK balance_sheet (annual, 2026-03-31) — Investment Properties: 14706000.00
0403.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 14706000.00
0403.HK balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 13583000.00
0403.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 13583000.00
0403.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 21360000.00
0403.HK balance_sheet (annual, 2026-03-31) — Land And Improvements: 5626000.00
0403.HK balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5626000.00
0403.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 7032000.00
0403.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 7032000.00
0403.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7032000.00
0403.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7032000.00
0403.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1075358000.00
0403.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1075358000.00
0403.HK balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
0403.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
0403.HK income_statement (annual, 2026-03-31) — Minority Interests: 0.00
0403.HK income_statement (annual, 2026-03-31) — Net Income: -105136000.00
0403.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -105136000.00
0403.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -105136000.00
0403.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -105136000.00
0403.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -105136000.00
0403.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -119842000.00
0403.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -105136000.00
0403.HK income_statement (annual, 2026-03-31) — Net Interest Income: -560000.00
0403.HK cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: -50000.00
0403.HK cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 525000.00
0403.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -35719000.00
0403.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -560000.00
0403.HK balance_sheet (annual, 2026-03-31) — Net PPE: 302253000.00
0403.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 302253000.00
0403.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -21536000.00
0403.HK cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -35719000.00
0403.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 495304000.00
0403.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 495304000.00
0403.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 25670000.00
0403.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 25670000.00
0403.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6403000.00
0403.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6403000.00
0403.HK balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 7847000.00
0403.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 7847000.00
0403.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: -45847000.00
0403.HK income_statement (annual, 2026-03-31) — Normalized Income: -80005195.64
0403.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: -23700000.00
0403.HK income_statement (annual, 2026-03-31) — Operating Income: -88458000.00
0403.HK income_statement (annual, 2026-03-31) — Operating Revenue: 782384000.00
0403.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 500633288.00
0403.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 500633288.00
0403.HK balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 9045000.00
0403.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 9045000.00
0403.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 560000.00
0403.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1542000.00
0403.HK balance_sheet (annual, 2026-03-31) — Other Payable: 24165000.00
0403.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 24165000.00
0403.HK balance_sheet (annual, 2026-03-31) — Other Properties: 42000.00
0403.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 42000.00
0403.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 32538000.00
0403.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 32538000.00
0403.HK balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 206000.00
0403.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 206000.00
0403.HK income_statement (annual, 2026-03-31) — Other Special Charges: 363000.00
0403.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
0403.HK balance_sheet (annual, 2026-03-31) — Payables: 143152000.00
0403.HK balance_sheet (quarterly, 2026-03-31) — Payables: 143152000.00
0403.HK income_statement (annual, 2026-03-31) — Pretax Income: -119842000.00
0403.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
0403.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
0403.HK cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2000.00
0403.HK cash_flow (annual, 2026-03-31) — Purchase Of Investment Properties: -50000.00
0403.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -21889000.00
0403.HK balance_sheet (annual, 2026-03-31) — Raw Materials: 23650000.00
0403.HK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 23650000.00
0403.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 695969000.00
0403.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 43483000.00
0403.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -57079000.00
0403.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 261030000.00
0403.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 261030000.00
0403.HK cash_flow (annual, 2026-03-31) — Sale Of Investment: 527000.00
0403.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 353000.00
0403.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 59918000.00
0403.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 176651000.00
0403.HK balance_sheet (annual, 2026-03-31) — Share Issued: 500633288.00
0403.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 500633288.00
0403.HK cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 21360000.00
0403.HK cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -57079000.00
0403.HK income_statement (annual, 2026-03-31) — Special Income Charges: -28907000.00
0403.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 504349000.00
0403.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 504349000.00
0403.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 495304000.00
0403.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 495304000.00
0403.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -3515195.64
0403.HK income_statement (annual, 2026-03-31) — Tax Provision: -14706000.00
0403.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.12
0403.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 635000.00
0403.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 635000.00
0403.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2043000.00
0403.HK balance_sheet (annual, 2026-03-31) — Total Assets: 764005000.00
0403.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 764005000.00
0403.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 504349000.00
0403.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 504349000.00
0403.HK balance_sheet (annual, 2026-03-31) — Total Debt: 49904000.00
0403.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 49904000.00
0403.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 504349000.00
0403.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 504349000.00
0403.HK income_statement (annual, 2026-03-31) — Total Expenses: 870842000.00
0403.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 259656000.00
0403.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 259656000.00
0403.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 373104000.00
0403.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 373104000.00
0403.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13435000.00
0403.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13435000.00
0403.HK income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -119282000.00
0403.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 25642000.00
0403.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 25642000.00
0403.HK income_statement (annual, 2026-03-31) — Total Unusual Items: -28646000.00
0403.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -28646000.00
0403.HK balance_sheet (annual, 2026-03-31) — Work In Process: 12535000.00
0403.HK balance_sheet (quarterly, 2026-03-31) — Work In Process: 12535000.00
0403.HK balance_sheet (annual, 2026-03-31) — Working Capital: 144680000.00
0403.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 144680000.00
0403.HK income_statement (annual, 2026-03-31) — Write Off: 1658000.00
0405.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 19751000.00
0405.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 1433605000.00
0405.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -682345000.00
0405.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
0405.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 113224000.00
0405.HK balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 38991000.00
0405.HK balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: 422544000.00
0405.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
0405.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
0405.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
0405.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
0405.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -205249000.00
0405.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -4117221000.00
0405.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 0.00
0405.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 0.00
0405.HK income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
0405.HK income_statement (annual, 2022-12-31) — +Operating Expense: 330341000.00
0405.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1872860000.00
0405.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 25190000.00
0405.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 32673000.00
0405.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -948413000.00
0405.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -765000.00