speb/financial-data huggingface dataset:
0927.HK income_statement (annual, 2023-03-31) — Special Income Charges: 1863000.00
0927.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 600586000.00
0927.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 597400000.00
0927.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 529084.92
0927.HK income_statement (annual, 2023-03-31) — Tax Provision: 17237000.00
0927.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
0927.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 235000.00
0927.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -14784000.00
0927.HK balance_sheet (annual, 2023-03-31) — Total Assets: 900207000.00
0927.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 600586000.00
0927.HK balance_sheet (annual, 2023-03-31) — Total Debt: 12501000.00
0927.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 673233000.00
0927.HK income_statement (annual, 2023-03-31) — Total Expenses: 1032403000.00
0927.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 226974000.00
0927.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 124013000.00
0927.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 6846000.00
0927.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 56748000.00
0927.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 12359000.00
0927.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 1876000.00
0927.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1876000.00
0927.HK balance_sheet (annual, 2023-03-31) — Work In Process: 54711000.00
0927.HK balance_sheet (annual, 2023-03-31) — Working Capital: 556066000.00
0927.HK income_statement (annual, 2024-03-31) — +Operating Expense: 137258000.00
0927.HK income_statement (annual, 2024-03-31) — +Total Revenue: 992521000.00
0927.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 127427000.00
0927.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 303551000.00
0927.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -431051000.00
0927.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 119642000.00
0927.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -2217000.00
0927.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 15000.00
0927.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 425839000.00
0927.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.04
0927.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 369796000.00
0927.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 173676000.00
0927.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -41713000.00
0927.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 5672000.00
0927.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 42584000.00
0927.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 325842000.00
0927.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 325842000.00
0927.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -34067000.00
0927.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 118674000.00
0927.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 207168000.00
0927.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -36409000.00
0927.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 14077000.00
0927.HK cash_flow (annual, 2024-03-31) — Change In Payable: 17275000.00
0927.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -65373000.00
0927.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -70430000.00
0927.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -36555000.00
0927.HK balance_sheet (annual, 2024-03-31) — Common Stock: 42584000.00
0927.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -34067000.00
0927.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 570949000.00
0927.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 569000.00
0927.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 816528000.00
0927.HK balance_sheet (annual, 2024-03-31) — Current Assets: 799783000.00
0927.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 4058000.00
0927.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4058000.00
0927.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 266159000.00
0927.HK cash_flow (annual, 2024-03-31) — Deferred Tax: 10756000.00
0927.HK cash_flow (annual, 2024-03-31) — Depreciation: 24833000.00
0927.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 24848000.00
0927.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 425839000.00
0927.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.04
0927.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 17168000.00
0927.HK income_statement (annual, 2024-03-31) — EBIT: 58203000.00
0927.HK income_statement (annual, 2024-03-31) — EBITDA: 83051000.00
0927.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -7399000.00
0927.HK cash_flow (annual, 2024-03-31) — End Cash Position: 325842000.00
0927.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -41907000.00
0927.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 49967000.00
0927.HK balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 1041000.00
0927.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -11410000.00
0927.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 428000.00
0927.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -1155000.00
0927.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 127783000.00
0927.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2846000.00
0927.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 305768000.00
0927.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 551973000.00
0927.HK income_statement (annual, 2024-03-31) — Gross Profit: 175993000.00
0927.HK income_statement (annual, 2024-03-31) — Interest Expense: 343000.00
0927.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 343000.00
0927.HK income_statement (annual, 2024-03-31) — Interest Income: 13976000.00
0927.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 13976000.00
0927.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -332000.00
0927.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -10000.00
0927.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 13390000.00
0927.HK balance_sheet (annual, 2024-03-31) — Inventory: 152750000.00
0927.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 570949000.00
0927.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -24951000.00
0927.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 1400000.00
0927.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
0927.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 8753000.00
0927.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1614000.00
0927.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1614000.00
0927.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 368975000.00
0927.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 101094000.00
0927.HK income_statement (annual, 2024-03-31) — Minority Interests: -29936000.00
0927.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -4517000.00
0927.HK income_statement (annual, 2024-03-31) — Net Income: 17168000.00
0927.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 17168000.00
0927.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 47104000.00
0927.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 17168000.00
0927.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 17168000.00
0927.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 47104000.00
0927.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 47104000.00
0927.HK income_statement (annual, 2024-03-31) — Net Interest Income: 13633000.00
0927.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 4607000.00
0927.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 13633000.00
0927.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2580000.00
0927.HK balance_sheet (annual, 2024-03-31) — Net PPE: 120922000.00
0927.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -40368000.00
0927.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 568103000.00
0927.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 12850000.00
0927.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2211000.00
0927.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 82224000.00
0927.HK income_statement (annual, 2024-03-31) — Normalized Income: 16494736.81
0927.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 30303000.00
0927.HK income_statement (annual, 2024-03-31) — Operating Income: 38735000.00
0927.HK income_statement (annual, 2024-03-31) — Operating Revenue: 992521000.00
0927.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 425839000.00
0927.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2846000.00
0927.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -13633000.00
0927.HK balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 4226000.00
0927.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -4000.00
0927.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 141000.00
0927.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 17369000.00
0927.HK income_statement (annual, 2024-03-31) — Other Special Charges: -1155000.00
0927.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0927.HK balance_sheet (annual, 2024-03-31) — Payables: 146373000.00
0927.HK income_statement (annual, 2024-03-31) — Pretax Income: 57860000.00
0927.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0927.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 47480000.00
0927.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
0927.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -41713000.00
0927.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 43678000.00
0927.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 816528000.00
0927.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 24848000.00
0927.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 371875000.00
0927.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 4607000.00
0927.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 1345000.00
0927.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 9334000.00
0927.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 137117000.00
0927.HK balance_sheet (annual, 2024-03-31) — Share Issued: 425839000.00
0927.HK income_statement (annual, 2024-03-31) — Special Income Charges: 1155000.00
0927.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 570949000.00
0927.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 568103000.00
0927.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 153736.81
0927.HK income_statement (annual, 2024-03-31) — Tax Provision: 10756000.00
0927.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.19
0927.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 271000.00
0927.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -10568000.00
0927.HK balance_sheet (annual, 2024-03-31) — Total Assets: 942027000.00
0927.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 570949000.00
0927.HK balance_sheet (annual, 2024-03-31) — Total Debt: 5672000.00
0927.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 672043000.00
0927.HK income_statement (annual, 2024-03-31) — Total Expenses: 953786000.00
0927.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 269984000.00
0927.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 142244000.00
0927.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3825000.00
0927.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 44227000.00
0927.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 18946000.00
0927.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 827000.00
0927.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 827000.00
0927.HK balance_sheet (annual, 2024-03-31) — Work In Process: 59105000.00
0927.HK balance_sheet (annual, 2024-03-31) — Working Capital: 533624000.00
0927.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 141242000.00
0927.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 302035000.00
0927.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 119642000.00
0927.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -2206000.00
0927.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 7832000.00
0927.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 13009000.00
0927.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 42584000.00
0927.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 285125000.00
0927.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 326332000.00
0927.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 42584000.00
0927.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 568899000.00
0927.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 807940000.00
0927.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 5961000.00
0927.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 5961000.00
0927.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 291146000.00
0927.HK balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 2163000.00
0927.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
0927.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 304241000.00
0927.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 134543000.00
0927.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 160304000.00
0927.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 568899000.00
0927.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 3400000.00
0927.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 7832000.00
0927.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 7048000.00
0927.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 7048000.00
0927.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 105454000.00
0927.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 134543000.00
0927.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 568899000.00
0927.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 14026000.00
0927.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2171000.00
0927.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 425839000.00
0927.HK balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 6977000.00
0927.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 134543000.00
0927.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 19034000.00
0927.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 41207000.00
0927.HK balance_sheet (quarterly, 2024-09-30) — Payables: 167986000.00
0927.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 362698000.00
0927.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 425839000.00
0927.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 568899000.00
0927.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 568899000.00
0927.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 235000.00
0927.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 974718000.00
0927.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 568899000.00
0927.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 13009000.00
0927.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 674353000.00
0927.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 300365000.00
0927.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 166778000.00
0927.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 9219000.00
0927.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 26744000.00
0927.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 516794000.00
0927.HK income_statement (annual, 2025-03-31) — +Operating Expense: 138831000.00
0927.HK income_statement (annual, 2025-03-31) — +Total Revenue: 925560000.00
0927.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 105153000.00
0927.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 105153000.00
0927.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 187508000.00
0927.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 187508000.00
0927.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -441344000.00
0927.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -441344000.00
0927.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 119642000.00
0927.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 119642000.00
0927.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2167000.00
0927.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2167000.00
0927.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 5000.00
0927.HK balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 9387000.00
0927.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 9387000.00
0927.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 425839000.00
0927.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.09
0927.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 325842000.00
0927.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 181714000.00
0927.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 181714000.00
0927.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -25736000.00
0927.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 11519000.00
0927.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 11519000.00
0927.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 42584000.00
0927.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 42584000.00
0927.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 236756000.00
0927.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 236756000.00
0927.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 354775000.00
0927.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 354775000.00
0927.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -34067000.00
0927.HK balance_sheet (annual, 2025-03-31) — Cash Equivalents: 5161000.00
0927.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 5161000.00
0927.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 231595000.00
0927.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 231595000.00
0927.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 21047000.00
0927.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -6097000.00
0927.HK cash_flow (annual, 2025-03-31) — Change In Payable: -21441000.00
0927.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 118015000.00
0927.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 111524000.00
0927.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -89113000.00
0927.HK balance_sheet (annual, 2025-03-31) — Common Stock: 42584000.00
0927.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 42584000.00
0927.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -34067000.00
0927.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 500736000.00
0927.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 500736000.00
0927.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
0927.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 346000.00
0927.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 346000.00
0927.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 678999000.00
0927.HK balance_sheet (annual, 2025-03-31) — Current Assets: 703806000.00
0927.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 703806000.00
0927.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 7213000.00
0927.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 7213000.00
0927.HK balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
0927.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
0927.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 7213000.00
0927.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7213000.00
0927.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 266417000.00
0927.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 266417000.00
0927.HK cash_flow (annual, 2025-03-31) — Deferred Tax: 29170000.00
0927.HK cash_flow (annual, 2025-03-31) — Depreciation: 28813000.00
0927.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 28818000.00
0927.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 425839000.00
0927.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.09
0927.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -36108000.00
0927.HK income_statement (annual, 2025-03-31) — EBIT: 29857000.00
0927.HK income_statement (annual, 2025-03-31) — EBITDA: 58675000.00
0927.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 27000.00
0927.HK cash_flow (annual, 2025-03-31) — End Cash Position: 236756000.00
0927.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -88390000.00
0927.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 49044000.00
0927.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 49044000.00
0927.HK balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 2163000.00
0927.HK balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 2163000.00
0927.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 120816000.00
0927.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -538000.00
0927.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -266000.00
0927.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 128925000.00
0927.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2677000.00
0927.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2677000.00
0927.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 189675000.00
0927.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 189675000.00
0927.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 572725000.00
0927.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 572725000.00
0927.HK income_statement (annual, 2025-03-31) — Gross Profit: 246561000.00
0927.HK income_statement (annual, 2025-03-31) — Interest Expense: 400000.00
0927.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 400000.00
0927.HK income_statement (annual, 2025-03-31) — Interest Income: 12691000.00
0927.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 12691000.00
0927.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -397000.00
0927.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -3000.00
0927.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 12302000.00
0927.HK balance_sheet (annual, 2025-03-31) — Inventory: 146609000.00
0927.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 146609000.00
0927.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 500736000.00
0927.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 500736000.00
0927.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -147275000.00
0927.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 3300000.00
0927.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 3300000.00
0927.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 9387000.00
0927.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 9387000.00
0927.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
0927.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
0927.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 7530000.00
0927.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 7530000.00
0927.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 4306000.00
0927.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4306000.00
0927.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
0927.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
0927.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4306000.00
0927.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4306000.00
0927.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
0927.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
0927.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 383135000.00
0927.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 383135000.00
0927.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 90910000.00
0927.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 90910000.00
0927.HK income_statement (annual, 2025-03-31) — Minority Interests: -36395000.00
0927.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
0927.HK cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -346000.00
0927.HK income_statement (annual, 2025-03-31) — Net Income: -36108000.00
0927.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -36108000.00
0927.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 287000.00
0927.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -36108000.00
0927.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -36108000.00
0927.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 287000.00
0927.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 287000.00
0927.HK income_statement (annual, 2025-03-31) — Net Interest Income: 12291000.00
0927.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -126741000.00
0927.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
0927.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
0927.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 12291000.00
0927.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -7409000.00
0927.HK balance_sheet (annual, 2025-03-31) — Net PPE: 131381000.00
0927.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 131381000.00
0927.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -25427000.00
0927.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 498059000.00
0927.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 498059000.00
0927.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 4341000.00
0927.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4341000.00
0927.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2329000.00
0927.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2329000.00
0927.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 148480000.00
0927.HK income_statement (annual, 2025-03-31) — Normalized Income: 38879175.00
0927.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 146552000.00
0927.HK income_statement (annual, 2025-03-31) — Operating Income: 107730000.00
0927.HK income_statement (annual, 2025-03-31) — Operating Revenue: 925560000.00
0927.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 425839000.00
0927.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 425839000.00
0927.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2677000.00
0927.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2677000.00
0927.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 36969000.00
0927.HK balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 9806000.00
0927.HK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 9806000.00
0927.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 3000.00
0927.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: -32000.00
0927.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 14679000.00
0927.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 14679000.00
0927.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 118019000.00
0927.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 118019000.00
0927.HK income_statement (annual, 2025-03-31) — Other Special Charges: 90443000.00
0927.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0927.HK balance_sheet (annual, 2025-03-31) — Payables: 122474000.00
0927.HK balance_sheet (quarterly, 2025-03-31) — Payables: 122474000.00
0927.HK income_statement (annual, 2025-03-31) — Pretax Income: 29457000.00
0927.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0927.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0927.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -36976000.00
0927.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -150129000.00
0927.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -25736000.00
0927.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 38927000.00
0927.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 38927000.00
0927.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 678999000.00
0927.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 28818000.00
0927.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
0927.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 299513000.00
0927.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 299513000.00
0927.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 23388000.00
0927.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 309000.00
0927.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 9938000.00
0927.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 138863000.00
0927.HK balance_sheet (annual, 2025-03-31) — Share Issued: 425839000.00
0927.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 425839000.00
0927.HK income_statement (annual, 2025-03-31) — Special Income Charges: -90443000.00
0927.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 500736000.00
0927.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 500736000.00
0927.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 498059000.00
0927.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 498059000.00
0927.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -14817825.00
0927.HK income_statement (annual, 2025-03-31) — Tax Provision: 29170000.00
0927.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
0927.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 235000.00
0927.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 235000.00
0927.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -22087000.00
0927.HK balance_sheet (annual, 2025-03-31) — Total Assets: 864698000.00
0927.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 864698000.00
0927.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 500736000.00
0927.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 500736000.00
0927.HK balance_sheet (annual, 2025-03-31) — Total Debt: 11519000.00
0927.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 11519000.00
0927.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 591646000.00
0927.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 591646000.00
0927.HK income_statement (annual, 2025-03-31) — Total Expenses: 817830000.00
0927.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 273052000.00
0927.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 273052000.00
0927.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 160892000.00
0927.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 160892000.00
0927.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6635000.00
0927.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6635000.00
0927.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 17166000.00
0927.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 17321000.00
0927.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 17321000.00
0927.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -89805000.00
0927.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -89805000.00
0927.HK balance_sheet (annual, 2025-03-31) — Work In Process: 58638000.00
0927.HK balance_sheet (quarterly, 2025-03-31) — Work In Process: 58638000.00
0927.HK balance_sheet (annual, 2025-03-31) — Working Capital: 437389000.00
0927.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 437389000.00
0927.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 157919000.00
0927.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 293471000.00
0927.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 119642000.00
0927.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -68000.00
0927.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 6570000.00
0927.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 8108000.00
0927.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 42584000.00
0927.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 146807000.00
0927.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 276538000.00
0927.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 42584000.00
0927.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 480393000.00
0927.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 741692000.00
0927.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 7034000.00
0927.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 21500000.00
0927.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 28534000.00
0927.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 306566000.00
0927.HK balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 2163000.00
0927.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 0.00
0927.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 293539000.00
0927.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 141552000.00
0927.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 156339000.00
0927.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 501893000.00
0927.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 3300000.00
0927.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 6570000.00
0927.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1074000.00
0927.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1074000.00
0927.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 111184000.00
0927.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 141552000.00
0927.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 480393000.00
0927.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3183000.00
0927.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2433000.00
0927.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 425839000.00
0927.HK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5353000.00
0927.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 141552000.00
0927.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 15109000.00
0927.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 129731000.00
0927.HK balance_sheet (quarterly, 2025-09-30) — Payables: 179171000.00
0927.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 275002000.00
0927.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 425839000.00
0927.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 480393000.00
0927.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 480393000.00
0927.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 235000.00
0927.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 901650000.00
0927.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 480393000.00
0927.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 29608000.00
0927.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 591577000.00
0927.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 310073000.00
0927.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 159958000.00
0927.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3507000.00
0927.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 21252000.00
0927.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 435126000.00
0927.HK income_statement (annual, 2026-03-31) — +Operating Expense: 121510000.00
0927.HK income_statement (annual, 2026-03-31) — +Total Revenue: 789448000.00
0927.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 136306000.00
0927.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 136306000.00
0927.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 220059000.00
0927.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 220059000.00
0927.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -442822000.00
0927.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -442822000.00
0927.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 155535000.00
0927.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 155535000.00
0927.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -70000.00
0927.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -70000.00
0927.HK cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 0.00
0927.HK balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 6667000.00
0927.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 6667000.00
0927.HK income_statement (annual, 2026-03-31) — Basic Average Shares: 440072000.00
0927.HK income_statement (annual, 2026-03-31) — Basic EPS: -0.06
0927.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 236756000.00
0927.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 145729000.00
0927.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 145729000.00
0927.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -24187000.00
0927.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 4535000.00
0927.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4535000.00
0927.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 51101000.00
0927.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 51101000.00
0927.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 325998000.00
0927.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 325998000.00
0927.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 345381000.00
0927.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 345381000.00
0927.HK cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -25550000.00
0927.HK balance_sheet (annual, 2026-03-31) — Cash Equivalents: 104384000.00
0927.HK balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 104384000.00
0927.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 221614000.00
0927.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 221614000.00
0927.HK cash_flow (annual, 2026-03-31) — Change In Inventory: -17746000.00
0927.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -49703000.00
0927.HK cash_flow (annual, 2026-03-31) — Change In Payable: 23789000.00
0927.HK cash_flow (annual, 2026-03-31) — Change In Receivables: -20020000.00
0927.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: -63680000.00
0927.HK cash_flow (annual, 2026-03-31) — Changes In Cash: 87812000.00
0927.HK balance_sheet (annual, 2026-03-31) — Common Stock: 51101000.00
0927.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 51101000.00
0927.HK cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -25550000.00
0927.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 543251000.00
0927.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 543251000.00
0927.HK cash_flow (annual, 2026-03-31) — Common Stock Issuance: 44410000.00
0927.HK balance_sheet (annual, 2026-03-31) — Construction In Progress: 84000.00
0927.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 84000.00
0927.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 656221000.00
0927.HK balance_sheet (annual, 2026-03-31) — Current Assets: 752652000.00
0927.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 752652000.00
0927.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 4068000.00
0927.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4068000.00
0927.HK balance_sheet (annual, 2026-03-31) — Current Debt: 35630000.00
0927.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 35630000.00
0927.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 39698000.00
0927.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 39698000.00
0927.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 273038000.00
0927.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 273038000.00
0927.HK cash_flow (annual, 2026-03-31) — Deferred Tax: 9852000.00
0927.HK cash_flow (annual, 2026-03-31) — Depreciation: 32998000.00
0927.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 32998000.00
0927.HK income_statement (annual, 2026-03-31) — Diluted Average Shares: 440072000.00
0927.HK income_statement (annual, 2026-03-31) — Diluted EPS: -0.06
0927.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -26262000.00
0927.HK income_statement (annual, 2026-03-31) — EBIT: 15043000.00
0927.HK income_statement (annual, 2026-03-31) — EBITDA: 48041000.00
0927.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1430000.00
0927.HK cash_flow (annual, 2026-03-31) — End Cash Position: 325998000.00
0927.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: 48699000.00
0927.HK balance_sheet (annual, 2026-03-31) — Finished Goods: 46132000.00
0927.HK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 46132000.00
0927.HK balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 40037000.00
0927.HK balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 40037000.00
0927.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: -70965000.00
0927.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 1257000.00
0927.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 159000.00
0927.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 113582000.00
0927.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1907000.00
0927.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1907000.00
0927.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 220129000.00
0927.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 220129000.00
0927.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 565400000.00
0927.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 565400000.00
0927.HK income_statement (annual, 2026-03-31) — Gross Profit: 133227000.00
0927.HK income_statement (annual, 2026-03-31) — Interest Expense: 1166000.00
0927.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1166000.00
0927.HK income_statement (annual, 2026-03-31) — Interest Income: 9234000.00
0927.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 9234000.00
0927.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -366000.00
0927.HK cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -800000.00
0927.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 10285000.00
0927.HK balance_sheet (annual, 2026-03-31) — Inventory: 174432000.00
0927.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 174432000.00
0927.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 607031000.00
0927.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 607031000.00
0927.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: 85891000.00
0927.HK balance_sheet (annual, 2026-03-31) — Investment Properties: 66164000.00
0927.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 66164000.00
0927.HK balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 6667000.00
0927.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 6667000.00
0927.HK cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 44410000.00
0927.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 63438000.00
0927.HK balance_sheet (annual, 2026-03-31) — Land And Improvements: 7192000.00
0927.HK balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 7192000.00
0927.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 467000.00
0927.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 467000.00
0927.HK balance_sheet (annual, 2026-03-31) — Long Term Debt: 28150000.00
0927.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 28150000.00
0927.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 28617000.00
0927.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 28617000.00
0927.HK cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 63438000.00
0927.HK cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1363000.00