speb/financial-data huggingface dataset:
8200.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 740393000.00
8200.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 278250.00
8200.HK income_statement (annual, 2024-03-31) — Tax Provision: 3353000.00
8200.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
8200.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 529000.00
8200.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -4060000.00
8200.HK balance_sheet (annual, 2024-03-31) — Total Assets: 843356000.00
8200.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 770034000.00
8200.HK balance_sheet (annual, 2024-03-31) — Total Debt: 9525000.00
8200.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 756007000.00
8200.HK income_statement (annual, 2024-03-31) — Total Expenses: 1111963000.00
8200.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 87349000.00
8200.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 174779000.00
8200.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4101000.00
8200.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -10229000.00
8200.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1089000.00
8200.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 1113000.00
8200.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1113000.00
8200.HK balance_sheet (annual, 2024-03-31) — Working Capital: 585329000.00
8200.HK income_statement (annual, 2024-03-31) — Write Off: 0.00
8200.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 11000.00
8200.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 86083000.00
8200.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 791928000.00
8200.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 5886000.00
8200.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 788000.00
8200.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 333735000.00
8200.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 420178000.00
8200.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 788000.00
8200.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 735254000.00
8200.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 636685000.00
8200.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 4562000.00
8200.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 0.00
8200.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4562000.00
8200.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 70781000.00
8200.HK balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 3574000.00
8200.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 14770000.00
8200.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 29641000.00
8200.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 94181000.00
8200.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 10930000.00
8200.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 735254000.00
8200.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 15500000.00
8200.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1324000.00
8200.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1324000.00
8200.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: -26170000.00
8200.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 94181000.00
8200.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 705613000.00
8200.HK balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 800000.00
8200.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 78842000.00
8200.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2224000.00
8200.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 14871000.00
8200.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 54996000.00
8200.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 94181000.00
8200.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 118965000.00
8200.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 86443000.00
8200.HK balance_sheet (quarterly, 2024-09-30) — Payables: 55617000.00
8200.HK balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6000.00
8200.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -105901000.00
8200.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 78842000.00
8200.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 735254000.00
8200.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 705613000.00
8200.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 529000.00
8200.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 781989000.00
8200.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 735254000.00
8200.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 5886000.00
8200.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 709084000.00
8200.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 72905000.00
8200.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 145304000.00
8200.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2124000.00
8200.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 610000.00
8200.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 565904000.00
8200.HK income_statement (annual, 2025-03-31) — +Operating Expense: 106580000.00
8200.HK income_statement (annual, 2025-03-31) — +Total Revenue: 840025000.00
8200.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 71000.00
8200.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 71000.00
8200.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 69695000.00
8200.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 69695000.00
8200.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -112953000.00
8200.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -112953000.00
8200.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 791928000.00
8200.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 791928000.00
8200.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -6310000.00
8200.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -6310000.00
8200.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 78842000.00
8200.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.66
8200.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 390265000.00
8200.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 65423000.00
8200.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 65423000.00
8200.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -1122000.00
8200.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 12127000.00
8200.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 12127000.00
8200.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 788000.00
8200.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 788000.00
8200.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 344080000.00
8200.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 344080000.00
8200.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 419430000.00
8200.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 419430000.00
8200.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 344080000.00
8200.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 344080000.00
8200.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -2009000.00
8200.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -9145000.00
8200.HK cash_flow (annual, 2025-03-31) — Change In Payable: -7912000.00
8200.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 3284000.00
8200.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -15551000.00
8200.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -31136000.00
8200.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -45932000.00
8200.HK balance_sheet (annual, 2025-03-31) — Common Stock: 788000.00
8200.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 788000.00
8200.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 714656000.00
8200.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 714656000.00
8200.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 790428000.00
8200.HK balance_sheet (annual, 2025-03-31) — Current Assets: 594317000.00
8200.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 594317000.00
8200.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 7344000.00
8200.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 7344000.00
8200.HK balance_sheet (annual, 2025-03-31) — Current Debt: 1137000.00
8200.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 1137000.00
8200.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 8481000.00
8200.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8481000.00
8200.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 75495000.00
8200.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 75495000.00
8200.HK cash_flow (annual, 2025-03-31) — Depreciation: 14768000.00
8200.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 14768000.00
8200.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 78842000.00
8200.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.66
8200.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -51981000.00
8200.HK cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 52000.00
8200.HK income_statement (annual, 2025-03-31) — EBIT: -45922000.00
8200.HK income_statement (annual, 2025-03-31) — EBITDA: -31154000.00
8200.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -253000.00
8200.HK cash_flow (annual, 2025-03-31) — End Cash Position: 344080000.00
8200.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -21265000.00
8200.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 7393000.00
8200.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 7393000.00
8200.HK balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 3574000.00
8200.HK balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 3574000.00
8200.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -26167000.00
8200.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 34631000.00
8200.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -1240000.00
8200.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 71618000.00
8200.HK balance_sheet (annual, 2025-03-31) — Goodwill: 11872000.00
8200.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 11872000.00
8200.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 26743000.00
8200.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 26743000.00
8200.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 76005000.00
8200.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 76005000.00
8200.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 210173000.00
8200.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 210173000.00
8200.HK income_statement (annual, 2025-03-31) — Gross Profit: 49597000.00
8200.HK income_statement (annual, 2025-03-31) — Interest Expense: 725000.00
8200.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 725000.00
8200.HK income_statement (annual, 2025-03-31) — Interest Income: 8025000.00
8200.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 8025000.00
8200.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -597000.00
8200.HK cash_flow (annual, 2025-03-31) — Interest Received Cfo: 13985000.00
8200.HK balance_sheet (annual, 2025-03-31) — Inventory: 7393000.00
8200.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 7393000.00
8200.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 715793000.00
8200.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 715793000.00
8200.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 378000.00
8200.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 15200000.00
8200.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 15200000.00
8200.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 190000.00
8200.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 103877000.00
8200.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 103877000.00
8200.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 4783000.00
8200.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4783000.00
8200.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4783000.00
8200.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4783000.00
8200.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 40873000.00
8200.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 40873000.00
8200.HK balance_sheet (annual, 2025-03-31) — Minority Interest: -25033000.00
8200.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: -25033000.00
8200.HK income_statement (annual, 2025-03-31) — Minority Interests: -2327000.00
8200.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
8200.HK cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -2969000.00
8200.HK income_statement (annual, 2025-03-31) — Net Income: -51981000.00
8200.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -51981000.00
8200.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -49654000.00
8200.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -51981000.00
8200.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -51981000.00
8200.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -46647000.00
8200.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -49654000.00
8200.HK income_statement (annual, 2025-03-31) — Net Interest Income: 7300000.00
8200.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
8200.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 7300000.00
8200.HK balance_sheet (annual, 2025-03-31) — Net PPE: 97220000.00
8200.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 97220000.00
8200.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 378000.00
8200.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
8200.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 687913000.00
8200.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 687913000.00
8200.HK balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1003000.00
8200.HK balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1003000.00
8200.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -33400000.00
8200.HK income_statement (annual, 2025-03-31) — Normalized Income: -53665500.00
8200.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -25045000.00
8200.HK income_statement (annual, 2025-03-31) — Operating Income: -56983000.00
8200.HK income_statement (annual, 2025-03-31) — Operating Revenue: 840025000.00
8200.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 78842000.00
8200.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 78842000.00
8200.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1277000.00
8200.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1277000.00
8200.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 14871000.00
8200.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 14871000.00
8200.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -14636000.00
8200.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1038000.00
8200.HK balance_sheet (annual, 2025-03-31) — Other Payable: 56017000.00
8200.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 56017000.00
8200.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 75586000.00
8200.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 75586000.00
8200.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 75350000.00
8200.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 75350000.00
8200.HK income_statement (annual, 2025-03-31) — Other Special Charges: -4057000.00
8200.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8200.HK balance_sheet (annual, 2025-03-31) — Payables: 57447000.00
8200.HK balance_sheet (quarterly, 2025-03-31) — Payables: 57447000.00
8200.HK balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
8200.HK balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
8200.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 21684000.00
8200.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 21684000.00
8200.HK income_statement (annual, 2025-03-31) — Pretax Income: -46647000.00
8200.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8200.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8200.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
8200.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1122000.00
8200.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 790428000.00
8200.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 14768000.00
8200.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -190000.00
8200.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -120603000.00
8200.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -120603000.00
8200.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 1500000.00
8200.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 37881000.00
8200.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 109499000.00
8200.HK balance_sheet (annual, 2025-03-31) — Share Issued: 78842000.00
8200.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 78842000.00
8200.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 190000.00
8200.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -190000.00
8200.HK income_statement (annual, 2025-03-31) — Special Income Charges: 4057000.00
8200.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 714656000.00
8200.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 714656000.00
8200.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 687913000.00
8200.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 687913000.00
8200.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 561500.00
8200.HK income_statement (annual, 2025-03-31) — Tax Provision: 3007000.00
8200.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
8200.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 529000.00
8200.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 529000.00
8200.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2733000.00
8200.HK balance_sheet (annual, 2025-03-31) — Total Assets: 770904000.00
8200.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 770904000.00
8200.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 714656000.00
8200.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 714656000.00
8200.HK balance_sheet (annual, 2025-03-31) — Total Debt: 13264000.00
8200.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 13264000.00
8200.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 689623000.00
8200.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 689623000.00
8200.HK income_statement (annual, 2025-03-31) — Total Expenses: 897008000.00
8200.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 81281000.00
8200.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 81281000.00
8200.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 176587000.00
8200.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 176587000.00
8200.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5786000.00
8200.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5786000.00
8200.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -45922000.00
8200.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1359000.00
8200.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1359000.00
8200.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 2246000.00
8200.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2246000.00
8200.HK balance_sheet (annual, 2025-03-31) — Working Capital: 518822000.00
8200.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 518822000.00
8200.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 156000.00
8200.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 73791000.00
8200.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 791928000.00
8200.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 10254000.00
8200.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 788000.00
8200.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 366445000.00
8200.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 452248000.00
8200.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 788000.00
8200.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 735125000.00
8200.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 655411000.00
8200.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5686000.00
8200.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 1207000.00
8200.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6893000.00
8200.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 74528000.00
8200.HK balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 3574000.00
8200.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 11872000.00
8200.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 26743000.00
8200.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 93005000.00
8200.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 12908000.00
8200.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 736332000.00
8200.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 15200000.00
8200.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4568000.00
8200.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4568000.00
8200.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: -23088000.00
8200.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 93005000.00
8200.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 708382000.00
8200.HK balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1003000.00
8200.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 78842000.00
8200.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1277000.00
8200.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 14871000.00
8200.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 56156000.00
8200.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 93005000.00
8200.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 116464000.00
8200.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 85803000.00
8200.HK balance_sheet (quarterly, 2025-09-30) — Payables: 57683000.00
8200.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -103885000.00
8200.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 78842000.00
8200.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 735125000.00
8200.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 708382000.00
8200.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
8200.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 792136000.00
8200.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 735125000.00
8200.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 11461000.00
8200.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 712037000.00
8200.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 80099000.00
8200.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 136725000.00
8200.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5571000.00
8200.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1371000.00
8200.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 580883000.00
8200.HK income_statement (annual, 2026-03-31) — +Operating Expense: 105861000.00
8200.HK income_statement (annual, 2026-03-31) — +Total Revenue: 897913000.00
8200.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 0.00
8200.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 0.00
8200.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 60366000.00
8200.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 60366000.00
8200.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -97903000.00
8200.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -97903000.00
8200.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 791928000.00
8200.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 791928000.00
8200.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -4149000.00
8200.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -4149000.00
8200.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 344080000.00
8200.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 51946000.00
8200.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 51946000.00
8200.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -9430000.00
8200.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 15281000.00
8200.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 15281000.00
8200.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 788000.00
8200.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 788000.00
8200.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 349680000.00
8200.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 349680000.00
8200.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 449758000.00
8200.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 449758000.00
8200.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 349680000.00
8200.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 349680000.00
8200.HK cash_flow (annual, 2026-03-31) — Change In Inventory: -369000.00
8200.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -2551000.00
8200.HK cash_flow (annual, 2026-03-31) — Change In Payable: -13168000.00
8200.HK cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -135000.00
8200.HK cash_flow (annual, 2026-03-31) — Change In Receivables: 29883000.00
8200.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: 13648000.00
8200.HK cash_flow (annual, 2026-03-31) — Changes In Cash: 3421000.00
8200.HK balance_sheet (annual, 2026-03-31) — Common Stock: 788000.00
8200.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 788000.00
8200.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 714324000.00
8200.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 714324000.00
8200.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 796046000.00
8200.HK balance_sheet (annual, 2026-03-31) — Current Assets: 617301000.00
8200.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 617301000.00
8200.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 7301000.00
8200.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 7301000.00
8200.HK balance_sheet (annual, 2026-03-31) — Current Debt: 0.00
8200.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
8200.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 7301000.00
8200.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7301000.00
8200.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 65159000.00
8200.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 65159000.00
8200.HK cash_flow (annual, 2026-03-31) — Depreciation: 14416000.00
8200.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 14416000.00
8200.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -4842000.00
8200.HK cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 111000.00
8200.HK income_statement (annual, 2026-03-31) — EBIT: 2838000.00
8200.HK income_statement (annual, 2026-03-31) — EBITDA: 17254000.00
8200.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 2179000.00
8200.HK cash_flow (annual, 2026-03-31) — End Cash Position: 349680000.00
8200.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -5331000.00
8200.HK balance_sheet (annual, 2026-03-31) — Finished Goods: 8228000.00
8200.HK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 8228000.00
8200.HK balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 3574000.00
8200.HK balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 3574000.00
8200.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 8679000.00
8200.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -20737000.00
8200.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -110000.00
8200.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 74103000.00
8200.HK balance_sheet (annual, 2026-03-31) — Goodwill: 4949000.00
8200.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 4949000.00
8200.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 19820000.00
8200.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 19820000.00
8200.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 64515000.00
8200.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 64515000.00
8200.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 198560000.00
8200.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 198560000.00
8200.HK income_statement (annual, 2026-03-31) — Gross Profit: 101867000.00
8200.HK income_statement (annual, 2026-03-31) — Interest Expense: 730000.00
8200.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 730000.00
8200.HK income_statement (annual, 2026-03-31) — Interest Income: 5386000.00
8200.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 5386000.00
8200.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -618000.00
8200.HK cash_flow (annual, 2026-03-31) — Interest Received Cfo: 9024000.00
8200.HK balance_sheet (annual, 2026-03-31) — Inventory: 8228000.00
8200.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 8228000.00
8200.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 714324000.00
8200.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 714324000.00
8200.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -9357000.00
8200.HK balance_sheet (annual, 2026-03-31) — Investment Properties: 15300000.00
8200.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 15300000.00
8200.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
8200.HK balance_sheet (annual, 2026-03-31) — Land And Improvements: 103877000.00
8200.HK balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 103877000.00
8200.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 7980000.00
8200.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 7980000.00
8200.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7980000.00
8200.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7980000.00
8200.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 42737000.00
8200.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 42737000.00
8200.HK balance_sheet (annual, 2026-03-31) — Minority Interest: -18666000.00
8200.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: -18666000.00
8200.HK income_statement (annual, 2026-03-31) — Minority Interests: -4814000.00
8200.HK cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -453000.00
8200.HK cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -533000.00
8200.HK income_statement (annual, 2026-03-31) — Net Income: -4842000.00
8200.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -4842000.00
8200.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -28000.00
8200.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4842000.00
8200.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4842000.00
8200.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2108000.00
8200.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -28000.00
8200.HK income_statement (annual, 2026-03-31) — Net Interest Income: 4656000.00
8200.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1249000.00
8200.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 4656000.00
8200.HK cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 1960000.00
8200.HK balance_sheet (annual, 2026-03-31) — Net PPE: 100657000.00
8200.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 100657000.00
8200.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -8904000.00
8200.HK cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1249000.00
8200.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 694504000.00
8200.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 694504000.00
8200.HK balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 967000.00
8200.HK balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 967000.00
8200.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 17035000.00
8200.HK income_statement (annual, 2026-03-31) — Normalized Income: -4973400.00
8200.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 18109000.00
8200.HK income_statement (annual, 2026-03-31) — Operating Income: -3994000.00
8200.HK income_statement (annual, 2026-03-31) — Operating Revenue: 897913000.00
8200.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 78842000.00
8200.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 78842000.00
8200.HK balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 14871000.00
8200.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 14871000.00
8200.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: -10681000.00
8200.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1016000.00
8200.HK balance_sheet (annual, 2026-03-31) — Other Payable: 45404000.00
8200.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 45404000.00
8200.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 65294000.00
8200.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 65294000.00
8200.HK balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 100078000.00
8200.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 100078000.00
8200.HK income_statement (annual, 2026-03-31) — Other Special Charges: -224000.00
8200.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8200.HK balance_sheet (annual, 2026-03-31) — Payables: 46588000.00
8200.HK balance_sheet (quarterly, 2026-03-31) — Payables: 46588000.00
8200.HK balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 24000.00
8200.HK balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 24000.00
8200.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 33126000.00
8200.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 33126000.00
8200.HK income_statement (annual, 2026-03-31) — Pretax Income: 2108000.00
8200.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
8200.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8200.HK cash_flow (annual, 2026-03-31) — Purchase Of Business: -453000.00
8200.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -9430000.00
8200.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 796046000.00
8200.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 14416000.00
8200.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1249000.00
8200.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: -124168000.00
8200.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -124168000.00
8200.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 526000.00
8200.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 34972000.00
8200.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 109075000.00
8200.HK balance_sheet (annual, 2026-03-31) — Share Issued: 78842000.00
8200.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 78842000.00
8200.HK cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 0.00
8200.HK cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -1249000.00
8200.HK income_statement (annual, 2026-03-31) — Special Income Charges: 224000.00
8200.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 714324000.00
8200.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 714324000.00
8200.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 694504000.00
8200.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 694504000.00
8200.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 87600.00
8200.HK income_statement (annual, 2026-03-31) — Tax Provision: 2136000.00
8200.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
8200.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 529000.00
8200.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 529000.00
8200.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2345000.00
8200.HK balance_sheet (annual, 2026-03-31) — Total Assets: 769764000.00
8200.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 769764000.00
8200.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 714324000.00
8200.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 714324000.00
8200.HK balance_sheet (annual, 2026-03-31) — Total Debt: 15281000.00
8200.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 15281000.00
8200.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 695658000.00
8200.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 695658000.00
8200.HK income_statement (annual, 2026-03-31) — Total Expenses: 901907000.00
8200.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 74106000.00
8200.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 74106000.00
8200.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 152463000.00
8200.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 152463000.00
8200.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8947000.00
8200.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8947000.00
8200.HK income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2838000.00
8200.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1184000.00
8200.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1184000.00
8200.HK income_statement (annual, 2026-03-31) — Total Unusual Items: 219000.00
8200.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 219000.00
8200.HK balance_sheet (annual, 2026-03-31) — Working Capital: 552142000.00
8200.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 552142000.00
8200.T income_statement (annual, 2022-02-28) — Basic Average Shares: 25410327.00
8200.T income_statement (annual, 2022-02-28) — Basic EPS: 37.09
8200.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 25410327.00
8200.T income_statement (annual, 2022-02-28) — Diluted EPS: 37.09
8200.T income_statement (annual, 2022-02-28) — General And Administrative Expense: 1415690000.00
8200.T balance_sheet (annual, 2022-02-28) — Minority Interest: 19078000.00
8200.T cash_flow (annual, 2022-02-28) — Net Business Purchase And Sale: 7992000.00
8200.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: -2000.00
8200.T cash_flow (annual, 2022-02-28) — Sale Of Business: 7992000.00
8200.T income_statement (annual, 2022-02-28) — Selling General And Administration: 1415690000.00
8200.T income_statement (annual, 2023-02-28) — +Operating Expense: 24777195000.00
8200.T income_statement (annual, 2023-02-28) — +Total Revenue: 37734331000.00
8200.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 799259000.00
8200.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 1191499000.00
8200.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -17164459000.00
8200.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 2193474000.00
8200.T balance_sheet (annual, 2023-02-28) — Allowance For Doubtful Accounts Receivable: -76483000.00
8200.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 717704000.00
8200.T income_statement (annual, 2023-02-28) — Basic Average Shares: 25904514.00
8200.T income_statement (annual, 2023-02-28) — Basic EPS: -15.56
8200.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 7896571000.00
8200.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 21780104000.00
8200.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -2072251000.00
8200.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 190836000.00
8200.T balance_sheet (annual, 2023-02-28) — Capital Stock: 9002762000.00
8200.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 2373229000.00
8200.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 2373229000.00
8200.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -130569000.00
8200.T cash_flow (annual, 2023-02-28) — Change In Inventory: -28415000.00
8200.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: -107046000.00
8200.T cash_flow (annual, 2023-02-28) — Change In Other Current Liabilities: 127039000.00
8200.T cash_flow (annual, 2023-02-28) — Change In Payable: 103588000.00
8200.T cash_flow (annual, 2023-02-28) — Change In Prepaid Assets: -21000000.00
8200.T cash_flow (annual, 2023-02-28) — Change In Receivables: -230180000.00
8200.T cash_flow (annual, 2023-02-28) — Change In Working Capital: 20452000.00
8200.T cash_flow (annual, 2023-02-28) — Changes In Cash: -5542790000.00
8200.T balance_sheet (annual, 2023-02-28) — Common Stock: 9002762000.00
8200.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 11866535000.00
8200.T cash_flow (annual, 2023-02-28) — Common Stock Issuance: 6374000.00
8200.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -191000.00
8200.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 2401842000.00
8200.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 13249481000.00
8200.T balance_sheet (annual, 2023-02-28) — Current Assets: 5266141000.00
8200.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 72104000.00
8200.T balance_sheet (annual, 2023-02-28) — Current Debt: 3552658000.00
8200.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 3624762000.00
8200.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 7663162000.00
8200.T balance_sheet (annual, 2023-02-28) — Current Provisions: 64918000.00
8200.T balance_sheet (annual, 2023-02-28) — Defined Pension Benefit: 26931000.00
8200.T cash_flow (annual, 2023-02-28) — Depreciation: 1864636000.00
8200.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 1864636000.00
8200.T income_statement (annual, 2023-02-28) — Depreciation And Amortization In Income Statement: 1277283000.00
8200.T income_statement (annual, 2023-02-28) — Depreciation Income Statement: 1277283000.00
8200.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 25904514.00
8200.T income_statement (annual, 2023-02-28) — Diluted EPS: -15.56
8200.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: -403194000.00
8200.T income_statement (annual, 2023-02-28) — EBIT: 114018000.00
8200.T income_statement (annual, 2023-02-28) — EBITDA: 1978654000.00
8200.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 19448000.00
8200.T cash_flow (annual, 2023-02-28) — End Cash Position: 2373229000.00
8200.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -4832124000.00
8200.T balance_sheet (annual, 2023-02-28) — Finished Goods: 141203000.00
8200.T cash_flow (annual, 2023-02-28) — Free Cash Flow: -706840000.00
8200.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 87814000.00
8200.T cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of Business: 11099000.00
8200.T income_statement (annual, 2023-02-28) — General And Administrative Expense: 1791799000.00
8200.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 469646000.00
8200.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 1267982000.00
8200.T balance_sheet (annual, 2023-02-28) — Gross PPE: 37655254000.00
8200.T income_statement (annual, 2023-02-28) — Gross Profit: 24484851000.00
8200.T income_statement (annual, 2023-02-28) — Interest Expense: 209744000.00
8200.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 209744000.00
8200.T income_statement (annual, 2023-02-28) — Interest Income: 3614000.00
8200.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 3614000.00
8200.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -217393000.00
8200.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 17646000.00
8200.T balance_sheet (annual, 2023-02-28) — Inventory: 494482000.00
8200.T balance_sheet (annual, 2023-02-28) — Invested Capital: 21383357000.00
8200.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -2076077000.00
8200.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 717704000.00
8200.T cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 6374000.00