speb/financial-data huggingface dataset:
0374.HK balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 6639000.00
0374.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 55464000.00
0374.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 384187640.00
0374.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 42942000.00
0374.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 153353000.00
0374.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 79360000.00
0374.HK balance_sheet (quarterly, 2024-09-30) — Payables: 480423000.00
0374.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1001876000.00
0374.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 384187640.00
0374.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1231047000.00
0374.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1082983000.00
0374.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 836000.00
0374.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 2942560000.00
0374.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1264158000.00
0374.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 1188911000.00
0374.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1253862000.00
0374.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1688698000.00
0374.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1238904000.00
0374.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 154914000.00
0374.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 20579000.00
0374.HK balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 2234000.00
0374.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 169872000.00
0374.HK income_statement (annual, 2025-03-31) — +Operating Expense: 805009000.00
0374.HK income_statement (annual, 2025-03-31) — +Total Revenue: 3625422000.00
0374.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 258832000.00
0374.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 258832000.00
0374.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 592404000.00
0374.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 592404000.00
0374.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -939543000.00
0374.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -939543000.00
0374.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 190966000.00
0374.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 190966000.00
0374.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -5022000.00
0374.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -5022000.00
0374.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 3840000.00
0374.HK balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 0.00
0374.HK balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
0374.HK balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 24877000.00
0374.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 24877000.00
0374.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 380099640.00
0374.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.03
0374.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 625940000.00
0374.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 576373000.00
0374.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 576373000.00
0374.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -271108000.00
0374.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 216881000.00
0374.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 216881000.00
0374.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 38012000.00
0374.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 38012000.00
0374.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 631977000.00
0374.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 631977000.00
0374.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 715588000.00
0374.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 715588000.00
0374.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -36440000.00
0374.HK balance_sheet (annual, 2025-03-31) — Cash Equivalents: 109977000.00
0374.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 109977000.00
0374.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 522000000.00
0374.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 522000000.00
0374.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -59170000.00
0374.HK cash_flow (annual, 2025-03-31) — Change In Payable: -36543000.00
0374.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -29246000.00
0374.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 45149000.00
0374.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -79810000.00
0374.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 6366000.00
0374.HK balance_sheet (annual, 2025-03-31) — Common Stock: 38012000.00
0374.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 38012000.00
0374.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -36440000.00
0374.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1197129000.00
0374.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1197129000.00
0374.HK cash_flow (annual, 2025-03-31) — Common Stock Payments: -10600000.00
0374.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 2757137000.00
0374.HK balance_sheet (annual, 2025-03-31) — Current Assets: 1800258000.00
0374.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 1800258000.00
0374.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 111943000.00
0374.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 111943000.00
0374.HK balance_sheet (annual, 2025-03-31) — Current Debt: 979841000.00
0374.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 979841000.00
0374.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1091784000.00
0374.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1091784000.00
0374.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 1558899000.00
0374.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1558899000.00
0374.HK cash_flow (annual, 2025-03-31) — Depreciation: 211562000.00
0374.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 215402000.00
0374.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 380099640.00
0374.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.03
0374.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 10164000.00
0374.HK cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 1638000.00
0374.HK income_statement (annual, 2025-03-31) — EBIT: 82553000.00
0374.HK income_statement (annual, 2025-03-31) — EBITDA: 297955000.00
0374.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -329000.00
0374.HK cash_flow (annual, 2025-03-31) — End Cash Position: 631977000.00
0374.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 16964000.00
0374.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 16964000.00
0374.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 115111000.00
0374.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 198792000.00
0374.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 198792000.00
0374.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -102200000.00
0374.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -550000.00
0374.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -6577000.00
0374.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 1110000.00
0374.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 359337000.00
0374.HK balance_sheet (annual, 2025-03-31) — Goodwill: 101871000.00
0374.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 101871000.00
0374.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 207130000.00
0374.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 207130000.00
0374.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 597426000.00
0374.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 597426000.00
0374.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 1770080000.00
0374.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1770080000.00
0374.HK income_statement (annual, 2025-03-31) — Gross Profit: 868285000.00
0374.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 2239000.00
0374.HK income_statement (annual, 2025-03-31) — Interest Expense: 58103000.00
0374.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 58103000.00
0374.HK income_statement (annual, 2025-03-31) — Interest Income: 4572000.00
0374.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4572000.00
0374.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -46074000.00
0374.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -12029000.00
0374.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 4572000.00
0374.HK balance_sheet (annual, 2025-03-31) — Inventory: 330127000.00
0374.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 330127000.00
0374.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 2448201000.00
0374.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2448201000.00
0374.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -277653000.00
0374.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 33957000.00
0374.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 33957000.00
0374.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 41841000.00
0374.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 41841000.00
0374.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 186995000.00
0374.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 186995000.00
0374.HK balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 12362000.00
0374.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 12362000.00
0374.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2004195000.00
0374.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 678121000.00
0374.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 678121000.00
0374.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 104938000.00
0374.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 104938000.00
0374.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 271231000.00
0374.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 271231000.00
0374.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 376169000.00
0374.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 376169000.00
0374.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2004195000.00
0374.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1653623000.00
0374.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 199357000.00
0374.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 199357000.00
0374.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 514378000.00
0374.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 514378000.00
0374.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 22742000.00
0374.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 22742000.00
0374.HK income_statement (annual, 2025-03-31) — Minority Interests: 1375000.00
0374.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -8414000.00
0374.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -10600000.00
0374.HK balance_sheet (annual, 2025-03-31) — Net Debt: 619095000.00
0374.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 619095000.00
0374.HK income_statement (annual, 2025-03-31) — Net Income: 10164000.00
0374.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 10164000.00
0374.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 8789000.00
0374.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 10164000.00
0374.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 10164000.00
0374.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 24450000.00
0374.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 8789000.00
0374.HK income_statement (annual, 2025-03-31) — Net Interest Income: -56229000.00
0374.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -18861000.00
0374.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 350572000.00
0374.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 350572000.00
0374.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -56229000.00
0374.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 12442000.00
0374.HK balance_sheet (annual, 2025-03-31) — Net PPE: 830537000.00
0374.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 830537000.00
0374.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -269030000.00
0374.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 989999000.00
0374.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 989999000.00
0374.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 10810000.00
0374.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 10810000.00
0374.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 9763000.00
0374.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 9763000.00
0374.HK balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5881000.00
0374.HK balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5881000.00
0374.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 28132000.00
0374.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 28132000.00
0374.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 298555000.00
0374.HK income_statement (annual, 2025-03-31) — Normalized Income: 10665000.00
0374.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 168908000.00
0374.HK income_statement (annual, 2025-03-31) — Operating Income: 63276000.00
0374.HK income_statement (annual, 2025-03-31) — Operating Revenue: 3625422000.00
0374.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 380099640.00
0374.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 380099640.00
0374.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 105259000.00
0374.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 105259000.00
0374.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 53531000.00
0374.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 10595000.00
0374.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 1607000.00
0374.HK balance_sheet (annual, 2025-03-31) — Other Payable: 200375000.00
0374.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 200375000.00
0374.HK balance_sheet (annual, 2025-03-31) — Other Properties: 1208000.00
0374.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 1208000.00
0374.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 159568000.00
0374.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 159568000.00
0374.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 83611000.00
0374.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 83611000.00
0374.HK income_statement (annual, 2025-03-31) — Other Special Charges: -5243000.00
0374.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0374.HK balance_sheet (annual, 2025-03-31) — Payables: 464532000.00
0374.HK balance_sheet (quarterly, 2025-03-31) — Payables: 464532000.00
0374.HK cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 691000.00
0374.HK income_statement (annual, 2025-03-31) — Pretax Income: 24450000.00
0374.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0374.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0374.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -8414000.00
0374.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -45906000.00
0374.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -271108000.00
0374.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 113573000.00
0374.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 113573000.00
0374.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2757137000.00
0374.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 215402000.00
0374.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1653623000.00
0374.HK cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -10600000.00
0374.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 988669000.00
0374.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 988669000.00
0374.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
0374.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 27045000.00
0374.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 2078000.00
0374.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 444065000.00
0374.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 803402000.00
0374.HK balance_sheet (annual, 2025-03-31) — Share Issued: 380123640.00
0374.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 380123640.00
0374.HK income_statement (annual, 2025-03-31) — Special Income Charges: -64000.00
0374.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1197129000.00
0374.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1197129000.00
0374.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 989999000.00
0374.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 989999000.00
0374.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -99000.00
0374.HK income_statement (annual, 2025-03-31) — Tax Provision: 15661000.00
0374.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
0374.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 2571000.00
0374.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2571000.00
0374.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -28943000.00
0374.HK balance_sheet (annual, 2025-03-31) — Total Assets: 3172765000.00
0374.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 3172765000.00
0374.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 1468360000.00
0374.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1468360000.00
0374.HK balance_sheet (annual, 2025-03-31) — Total Debt: 1467953000.00
0374.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 1467953000.00
0374.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1219871000.00
0374.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1219871000.00
0374.HK income_statement (annual, 2025-03-31) — Total Expenses: 3562146000.00
0374.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1952894000.00
0374.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1952894000.00
0374.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1372507000.00
0374.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1372507000.00
0374.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 393995000.00
0374.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 393995000.00
0374.HK income_statement (annual, 2025-03-31) — Total Other Finance Cost: 2698000.00
0374.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 5325000.00
0374.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 5325000.00
0374.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -600000.00
0374.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -600000.00
0374.HK balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 2182000.00
0374.HK balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 2182000.00
0374.HK balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 24000.00
0374.HK balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 24000.00
0374.HK balance_sheet (annual, 2025-03-31) — Work In Process: 17762000.00
0374.HK balance_sheet (quarterly, 2025-03-31) — Work In Process: 17762000.00
0374.HK balance_sheet (annual, 2025-03-31) — Working Capital: 241359000.00
0374.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 241359000.00
0374.HK income_statement (annual, 2025-03-31) — Write Off: 3068000.00
0374.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 261687000.00
0374.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 620098000.00
0374.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 190803000.00
0374.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 28973000.00
0374.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 191460000.00
0374.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 38010000.00
0374.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 524044000.00
0374.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 613641000.00
0374.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 38010000.00
0374.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1196714000.00
0374.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 1764950000.00
0374.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 104331000.00
0374.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 1051640000.00
0374.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1155971000.00
0374.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1621796000.00
0374.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 16771000.00
0374.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 102916000.00
0374.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 140722000.00
0374.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 866112000.00
0374.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 329227000.00
0374.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2429548000.00
0374.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 34340000.00
0374.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 45744000.00
0374.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 191751000.00
0374.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 20098000.00
0374.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 87129000.00
0374.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 181194000.00
0374.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 268323000.00
0374.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 211849000.00
0374.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 20503000.00
0374.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 708790000.00
0374.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 866112000.00
0374.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1055992000.00
0374.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 10590000.00
0374.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 9882000.00
0374.HK balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5976000.00
0374.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 30136000.00
0374.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 380033640.00
0374.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 37806000.00
0374.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 194331000.00
0374.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 866112000.00
0374.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 199758000.00
0374.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 89597000.00
0374.HK balance_sheet (quarterly, 2025-09-30) — Payables: 465825000.00
0374.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 977042000.00
0374.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 380099640.00
0374.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1196714000.00
0374.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1055992000.00
0374.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 2226000.00
0374.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 3125462000.00
0374.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1377908000.00
0374.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 1424294000.00
0374.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1217217000.00
0374.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1908245000.00
0374.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1360512000.00
0374.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 286449000.00
0374.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 9807000.00
0374.HK balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 2268000.00
0374.HK balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 66000.00
0374.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 143154000.00
0375.HK income_statement (annual, 2022-03-31) — +Operating Expense: 157174000.00
0375.HK income_statement (annual, 2022-03-31) — +Total Revenue: 211489000.00
0375.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 10561000.00
0375.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 17112000.00
0375.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -173321000.00
0375.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -6395000.00
0375.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 165864000.00
0375.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.02
0375.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 133559000.00
0375.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 173265000.00
0375.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -6441000.00
0375.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 55982000.00
0375.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 383909000.00
0375.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 132788000.00
0375.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 149907000.00
0375.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -33172000.00
0375.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 68524000.00
0375.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 64264000.00
0375.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -3474000.00
0375.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1908000.00
0375.HK cash_flow (annual, 2022-03-31) — Change In Payable: 1676000.00
0375.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 3788000.00
0375.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -1959000.00
0375.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -5969000.00
0375.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -8169000.00
0375.HK balance_sheet (annual, 2022-03-31) — Common Stock: 383909000.00
0375.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -33172000.00
0375.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 498998000.00
0375.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 77021000.00
0375.HK balance_sheet (annual, 2022-03-31) — Current Assets: 230942000.00
0375.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 26657000.00
0375.HK balance_sheet (annual, 2022-03-31) — Current Debt: 7049000.00
0375.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 33706000.00
0375.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 70929000.00
0375.HK cash_flow (annual, 2022-03-31) — Depreciation: 33751000.00
0375.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 33751000.00
0375.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 165864000.00
0375.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.02
0375.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3284000.00
0375.HK income_statement (annual, 2022-03-31) — EBIT: 4352000.00
0375.HK income_statement (annual, 2022-03-31) — EBITDA: 38103000.00
0375.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 349000.00
0375.HK cash_flow (annual, 2022-03-31) — End Cash Position: 125739000.00
0375.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -89206000.00
0375.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 34131000.00
0375.HK balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 13432000.00
0375.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -10437000.00
0375.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -19775000.00
0375.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -3928000.00
0375.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 11000.00
0375.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 50518000.00
0375.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 133442000.00
0375.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 23507000.00
0375.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 226363000.00
0375.HK income_statement (annual, 2022-03-31) — Gross Profit: 134468000.00
0375.HK income_statement (annual, 2022-03-31) — Interest Expense: 2379000.00
0375.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2379000.00
0375.HK income_statement (annual, 2022-03-31) — Interest Income: 287000.00
0375.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 287000.00
0375.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -2379000.00
0375.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 287000.00
0375.HK balance_sheet (annual, 2022-03-31) — Inventory: 38917000.00
0375.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 506047000.00
0375.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 85033000.00
0375.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 186806000.00
0375.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 31653000.00
0375.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 29325000.00
0375.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 29325000.00
0375.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 21445000.00
0375.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 8672000.00
0375.HK income_statement (annual, 2022-03-31) — Minority Interests: 1144000.00
0375.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -647000.00
0375.HK income_statement (annual, 2022-03-31) — Net Income: 3284000.00
0375.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3284000.00
0375.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2140000.00
0375.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3284000.00
0375.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3284000.00
0375.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1973000.00
0375.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2140000.00
0375.HK income_statement (annual, 2022-03-31) — Net Interest Income: -2092000.00
0375.HK cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 91187000.00
0375.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
0375.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2092000.00
0375.HK balance_sheet (annual, 2022-03-31) — Net PPE: 53042000.00
0375.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -6441000.00
0375.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 365556000.00
0375.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 281000.00
0375.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1004000.00
0375.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 4415000.00
0375.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 34152000.00
0375.HK income_statement (annual, 2022-03-31) — Normalized Income: -15085.00
0375.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -3996000.00
0375.HK income_statement (annual, 2022-03-31) — Operating Income: -22706000.00
0375.HK income_statement (annual, 2022-03-31) — Operating Revenue: 211489000.00
0375.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 165864000.00
0375.HK balance_sheet (annual, 2022-03-31) — Other Current Liabilities: -1000.00
0375.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 133442000.00
0375.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -3766000.00
0375.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1904000.00
0375.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: -7317000.00
0375.HK balance_sheet (annual, 2022-03-31) — Other Payable: 25862000.00
0375.HK balance_sheet (annual, 2022-03-31) — Other Properties: 46129000.00
0375.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 24689000.00
0375.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 17119000.00
0375.HK income_statement (annual, 2022-03-31) — Other Special Charges: -3917000.00
0375.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0375.HK balance_sheet (annual, 2022-03-31) — Payables: 36742000.00
0375.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 23381000.00
0375.HK income_statement (annual, 2022-03-31) — Pretax Income: 1973000.00
0375.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0375.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -5478000.00
0375.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -5699000.00
0375.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -6441000.00
0375.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 3941000.00
0375.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 77021000.00
0375.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 33751000.00
0375.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 147627000.00
0375.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
0375.HK cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 96886000.00
0375.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
0375.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 106656000.00
0375.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 157174000.00
0375.HK balance_sheet (annual, 2022-03-31) — Share Issued: 165864000.00
0375.HK income_statement (annual, 2022-03-31) — Special Income Charges: 3917000.00
0375.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 498998000.00
0375.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 365556000.00
0375.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 651915.00
0375.HK income_statement (annual, 2022-03-31) — Tax Provision: -167000.00
0375.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
0375.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 317000.00
0375.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -168000.00
0375.HK balance_sheet (annual, 2022-03-31) — Total Assets: 608928000.00
0375.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 498998000.00
0375.HK balance_sheet (annual, 2022-03-31) — Total Debt: 63031000.00
0375.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 507670000.00
0375.HK income_statement (annual, 2022-03-31) — Total Expenses: 234195000.00
0375.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 101258000.00
0375.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 377986000.00
0375.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 30329000.00
0375.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -15389000.00
0375.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 319000.00
0375.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 3951000.00
0375.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 3951000.00
0375.HK balance_sheet (annual, 2022-03-31) — Work In Process: 845000.00
0375.HK balance_sheet (annual, 2022-03-31) — Working Capital: 160013000.00
0375.HK income_statement (annual, 2023-03-31) — +Operating Expense: 162411000.00
0375.HK income_statement (annual, 2023-03-31) — +Total Revenue: 214129000.00
0375.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 13892000.00
0375.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 19608000.00
0375.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -160190000.00
0375.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -2054000.00
0375.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 165864000.00
0375.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.08
0375.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 125739000.00
0375.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 164330000.00
0375.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -4689000.00
0375.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 63057000.00
0375.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 383909000.00
0375.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 118120000.00
0375.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 128730000.00
0375.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -8293000.00
0375.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 69772000.00
0375.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 48348000.00
0375.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 5385000.00
0375.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 548000.00
0375.HK cash_flow (annual, 2023-03-31) — Change In Payable: 6106000.00
0375.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 3682000.00
0375.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -3020000.00
0375.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 12701000.00
0375.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -4545000.00
0375.HK balance_sheet (annual, 2023-03-31) — Common Stock: 383909000.00
0375.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -8293000.00
0375.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 470424000.00
0375.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 70289000.00
0375.HK balance_sheet (annual, 2023-03-31) — Current Assets: 199603000.00
0375.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 25924000.00
0375.HK balance_sheet (annual, 2023-03-31) — Current Debt: 4000.00
0375.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 25928000.00
0375.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 68443000.00
0375.HK cash_flow (annual, 2023-03-31) — Depreciation: 38381000.00
0375.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 38381000.00
0375.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 165864000.00
0375.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.08
0375.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -13771000.00
0375.HK balance_sheet (annual, 2023-03-31) — Dividends Payable: 0.00
0375.HK income_statement (annual, 2023-03-31) — EBIT: -12405000.00
0375.HK income_statement (annual, 2023-03-31) — EBITDA: 25976000.00
0375.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -3078000.00
0375.HK cash_flow (annual, 2023-03-31) — End Cash Position: 118116000.00
0375.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -45469000.00
0375.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 28858000.00
0375.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 13432000.00
0375.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 34120000.00
0375.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -9351000.00
0375.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 334000.00
0375.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 538000.00
0375.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 50154000.00
0375.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 133442000.00
0375.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 21662000.00
0375.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 217460000.00
0375.HK income_statement (annual, 2023-03-31) — Gross Profit: 143840000.00
0375.HK income_statement (annual, 2023-03-31) — Interest Expense: 2366000.00
0375.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2366000.00
0375.HK income_statement (annual, 2023-03-31) — Interest Income: 1230000.00
0375.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1230000.00
0375.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -2366000.00
0375.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1230000.00
0375.HK balance_sheet (annual, 2023-03-31) — Inventory: 33532000.00
0375.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 470428000.00
0375.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 2115000.00
0375.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 186345000.00
0375.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 31653000.00
0375.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 37133000.00
0375.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 37133000.00
0375.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 21477000.00
0375.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 7193000.00
0375.HK income_statement (annual, 2023-03-31) — Minority Interests: 925000.00
0375.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 6216000.00
0375.HK income_statement (annual, 2023-03-31) — Net Income: -13771000.00
0375.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -13771000.00
0375.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -14696000.00
0375.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -13771000.00
0375.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -13771000.00
0375.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -14771000.00
0375.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -14696000.00
0375.HK income_statement (annual, 2023-03-31) — Net Interest Income: -1136000.00
0375.HK cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 0.00
0375.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 5379000.00
0375.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1136000.00
0375.HK balance_sheet (annual, 2023-03-31) — Net PPE: 57270000.00
0375.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4494000.00
0375.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 336982000.00
0375.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 121000.00
0375.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 934000.00
0375.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 7346000.00
0375.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 26582000.00
0375.HK income_statement (annual, 2023-03-31) — Normalized Income: -13168076.98
0375.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 38809000.00
0375.HK income_statement (annual, 2023-03-31) — Operating Income: -18571000.00
0375.HK income_statement (annual, 2023-03-31) — Operating Revenue: 214129000.00
0375.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 165864000.00
0375.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 133442000.00
0375.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 418000.00
0375.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1561000.00
0375.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: -1695000.00
0375.HK balance_sheet (annual, 2023-03-31) — Other Payable: 26621000.00
0375.HK balance_sheet (annual, 2023-03-31) — Other Properties: 40233000.00
0375.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 17415000.00
0375.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 10610000.00
0375.HK income_statement (annual, 2023-03-31) — Other Special Charges: 698000.00
0375.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0375.HK balance_sheet (annual, 2023-03-31) — Payables: 40518000.00
0375.HK income_statement (annual, 2023-03-31) — Pretax Income: -14771000.00
0375.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0375.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
0375.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: 0.00
0375.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4689000.00
0375.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 3773000.00
0375.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 70289000.00
0375.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 38381000.00
0375.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 125563000.00
0375.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 5379000.00
0375.HK cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 0.00
0375.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 195000.00
0375.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 117045000.00
0375.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 167199000.00
0375.HK balance_sheet (annual, 2023-03-31) — Share Issued: 165864000.00