speb/financial-data huggingface dataset:
0150.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
0150.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 218259000.00
0150.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 448107000.00
0150.HK balance_sheet (annual, 2023-03-31) — Share Issued: 2054129231.00
0150.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 5867000.00
0150.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -21989000.00
0150.HK income_statement (annual, 2023-03-31) — Special Income Charges: -33759000.00
0150.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 6278000.00
0150.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 466605000.00
0150.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 452465000.00
0150.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -8473710.00
0150.HK income_statement (annual, 2023-03-31) — Tax Provision: 22808000.00
0150.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.21
0150.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -31131000.00
0150.HK balance_sheet (annual, 2023-03-31) — Total Assets: 642356000.00
0150.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 466605000.00
0150.HK balance_sheet (annual, 2023-03-31) — Total Debt: 65875000.00
0150.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 466605000.00
0150.HK income_statement (annual, 2023-03-31) — Total Expenses: 902662000.00
0150.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 175751000.00
0150.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 144692000.00
0150.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 42889000.00
0150.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2405000.00
0150.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -40351000.00
0150.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -40351000.00
0150.HK balance_sheet (annual, 2023-03-31) — Working Capital: 364802000.00
0150.HK income_statement (annual, 2023-03-31) — Write Off: 1543000.00
0150.HK income_statement (annual, 2024-03-31) — +Operating Expense: 385991000.00
0150.HK income_statement (annual, 2024-03-31) — +Total Revenue: 895652000.00
0150.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 20726000.00
0150.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 125372000.00
0150.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -55092000.00
0150.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 45036000.00
0150.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 99000.00
0150.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 2054129000.00
0150.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.01
0150.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 166021000.00
0150.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 110826000.00
0150.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -2149000.00
0150.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 44357000.00
0150.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 20541000.00
0150.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 183492000.00
0150.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 202895000.00
0150.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 25827000.00
0150.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 9399000.00
0150.HK cash_flow (annual, 2024-03-31) — Change In Payable: -17690000.00
0150.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -2968000.00
0150.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 14568000.00
0150.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 23869000.00
0150.HK balance_sheet (annual, 2024-03-31) — Common Stock: 20541000.00
0150.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 480332000.00
0150.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
0150.HK cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
0150.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
0150.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 482194000.00
0150.HK balance_sheet (annual, 2024-03-31) — Current Assets: 511757000.00
0150.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 18308000.00
0150.HK balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
0150.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 18308000.00
0150.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 123496000.00
0150.HK cash_flow (annual, 2024-03-31) — Depreciation: 36932000.00
0150.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 37031000.00
0150.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 2054913000.00
0150.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.01
0150.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 22307000.00
0150.HK income_statement (annual, 2024-03-31) — EBIT: 35867000.00
0150.HK income_statement (annual, 2024-03-31) — EBITDA: 72898000.00
0150.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -6398000.00
0150.HK cash_flow (annual, 2024-03-31) — End Cash Position: 183492000.00
0150.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11114000.00
0150.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -31503000.00
0150.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 77924000.00
0150.HK balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 0.00
0150.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 68428000.00
0150.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -506000.00
0150.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
0150.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 872000.00
0150.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 213636000.00
0150.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 21258000.00
0150.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 133389000.00
0150.HK income_statement (annual, 2024-03-31) — Gross Profit: 413458000.00
0150.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: -7255000.00
0150.HK income_statement (annual, 2024-03-31) — Interest Expense: 3051000.00
0150.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3051000.00
0150.HK income_statement (annual, 2024-03-31) — Interest Income: 3524000.00
0150.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3524000.00
0150.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -3051000.00
0150.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 3524000.00
0150.HK balance_sheet (annual, 2024-03-31) — Inventory: 77924000.00
0150.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 480332000.00
0150.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -15205000.00
0150.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 11114000.00
0150.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 0.00
0150.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
0150.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
0150.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 26049000.00
0150.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 26049000.00
0150.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
0150.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 22563000.00
0150.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
0150.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
0150.HK income_statement (annual, 2024-03-31) — Net Income: 22307000.00
0150.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 22307000.00
0150.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 22307000.00
0150.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 22307000.00
0150.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 22307000.00
0150.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 32816000.00
0150.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 22307000.00
0150.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
0150.HK income_statement (annual, 2024-03-31) — Net Interest Income: 473000.00
0150.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -15684000.00
0150.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2724000.00
0150.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 473000.00
0150.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1091000.00
0150.HK balance_sheet (annual, 2024-03-31) — Net PPE: 78297000.00
0150.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1954000.00
0150.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -2724000.00
0150.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 459074000.00
0150.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1404000.00
0150.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 6047000.00
0150.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 67680000.00
0150.HK income_statement (annual, 2024-03-31) — Normalized Income: 18760012.98
0150.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 70577000.00
0150.HK income_statement (annual, 2024-03-31) — Operating Income: 27467000.00
0150.HK income_statement (annual, 2024-03-31) — Operating Revenue: 895652000.00
0150.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2054129231.00
0150.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 27217000.00
0150.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 21258000.00
0150.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -539000.00
0150.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1770000.00
0150.HK balance_sheet (annual, 2024-03-31) — Other Payable: 44669000.00
0150.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 43373000.00
0150.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 19403000.00
0150.HK income_statement (annual, 2024-03-31) — Other Special Charges: 804000.00
0150.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0150.HK balance_sheet (annual, 2024-03-31) — Payables: 70081000.00
0150.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 51755000.00
0150.HK income_statement (annual, 2024-03-31) — Pretax Income: 32816000.00
0150.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0150.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
0150.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
0150.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -19403000.00
0150.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2149000.00
0150.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 482194000.00
0150.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 37031000.00
0150.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2724000.00
0150.HK cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
0150.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 10438000.00
0150.HK income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
0150.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 399406000.00
0150.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
0150.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 3719000.00
0150.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 195000.00
0150.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 172355000.00
0150.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 385991000.00
0150.HK balance_sheet (annual, 2024-03-31) — Share Issued: 2054129231.00
0150.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
0150.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -2724000.00
0150.HK income_statement (annual, 2024-03-31) — Special Income Charges: 4712000.00
0150.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 2998000.00
0150.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 480332000.00
0150.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 459074000.00
0150.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1671012.98
0150.HK income_statement (annual, 2024-03-31) — Tax Provision: 10509000.00
0150.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
0150.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -21166000.00
0150.HK balance_sheet (annual, 2024-03-31) — Total Assets: 629877000.00
0150.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 480332000.00
0150.HK balance_sheet (annual, 2024-03-31) — Total Debt: 44357000.00
0150.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 480332000.00
0150.HK income_statement (annual, 2024-03-31) — Total Expenses: 868185000.00
0150.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 149545000.00
0150.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 118120000.00
0150.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 26049000.00
0150.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 4686000.00
0150.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 5218000.00
0150.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 5218000.00
0150.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
0150.HK balance_sheet (annual, 2024-03-31) — Working Capital: 388261000.00
0150.HK income_statement (annual, 2024-03-31) — Write Off: 1739000.00
0150.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 29256000.00
0150.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 133500000.00
0150.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 45036000.00
0150.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 34148000.00
0150.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 20541000.00
0150.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 123489000.00
0150.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 187974000.00
0150.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 20541000.00
0150.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 474047000.00
0150.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 526996000.00
0150.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 12766000.00
0150.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 12766000.00
0150.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 132820000.00
0150.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11114000.00
0150.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 81774000.00
0150.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 21211000.00
0150.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 61882000.00
0150.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 81774000.00
0150.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 474047000.00
0150.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 11114000.00
0150.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 21382000.00
0150.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 21382000.00
0150.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 61882000.00
0150.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 452836000.00
0150.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1404000.00
0150.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 5642000.00
0150.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2054129231.00
0150.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 28229000.00
0150.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 49153000.00
0150.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 61882000.00
0150.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 58630000.00
0150.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 64485000.00
0150.HK balance_sheet (quarterly, 2024-09-30) — Payables: 84418000.00
0150.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 55118000.00
0150.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 10000000.00
0150.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 390431000.00
0150.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 2054129231.00
0150.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 474047000.00
0150.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 452836000.00
0150.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 628249000.00
0150.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 474047000.00
0150.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 34148000.00
0150.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 474047000.00
0150.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 154202000.00
0150.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 101253000.00
0150.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 21382000.00
0150.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 6009000.00
0150.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 394176000.00
0150.HK income_statement (annual, 2025-03-31) — +Operating Expense: 284598000.00
0150.HK income_statement (annual, 2025-03-31) — +Total Revenue: 666521000.00
0150.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 23032000.00
0150.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 23032000.00
0150.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 118293000.00
0150.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 118293000.00
0150.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -56257000.00
0150.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -56257000.00
0150.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 44332000.00
0150.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 44332000.00
0150.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 99000.00
0150.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 2053492000.00
0150.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.01
0150.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 183492000.00
0150.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 79603000.00
0150.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 79603000.00
0150.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -5196000.00
0150.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 25202000.00
0150.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 25202000.00
0150.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 20505000.00
0150.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 20505000.00
0150.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 107999000.00
0150.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 107999000.00
0150.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 222672000.00
0150.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 222672000.00
0150.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -32886000.00
0150.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 17979000.00
0150.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 4271000.00
0150.HK cash_flow (annual, 2025-03-31) — Change In Payable: 2389000.00
0150.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 18899000.00
0150.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 43538000.00
0150.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -74842000.00
0150.HK balance_sheet (annual, 2025-03-31) — Common Stock: 20505000.00
0150.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 20505000.00
0150.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 426595000.00
0150.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 426595000.00
0150.HK cash_flow (annual, 2025-03-31) — Common Stock Payments: -740000.00
0150.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 398973000.00
0150.HK balance_sheet (annual, 2025-03-31) — Current Assets: 458886000.00
0150.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 458886000.00
0150.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 10302000.00
0150.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 10302000.00
0150.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 10302000.00
0150.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10302000.00
0150.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 120771000.00
0150.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 120771000.00
0150.HK cash_flow (annual, 2025-03-31) — Depreciation: 31833000.00
0150.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 31932000.00
0150.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 2053492000.00
0150.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.01
0150.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -21031000.00
0150.HK income_statement (annual, 2025-03-31) — EBIT: -19727000.00
0150.HK income_statement (annual, 2025-03-31) — EBITDA: 12205000.00
0150.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -651000.00
0150.HK cash_flow (annual, 2025-03-31) — End Cash Position: 107999000.00
0150.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11114000.00
0150.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11114000.00
0150.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -58245000.00
0150.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 45759000.00
0150.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 45759000.00
0150.HK balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 5316000.00
0150.HK balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 5316000.00
0150.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 70481000.00
0150.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 13965000.00
0150.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 162604000.00
0150.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 26470000.00
0150.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 26470000.00
0150.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 102425000.00
0150.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 102425000.00
0150.HK income_statement (annual, 2025-03-31) — Gross Profit: 267548000.00
0150.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
0150.HK income_statement (annual, 2025-03-31) — Interest Expense: 2547000.00
0150.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2547000.00
0150.HK income_statement (annual, 2025-03-31) — Interest Income: 6216000.00
0150.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 6216000.00
0150.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -2547000.00
0150.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 6216000.00
0150.HK balance_sheet (annual, 2025-03-31) — Inventory: 45759000.00
0150.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 45759000.00
0150.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 426595000.00
0150.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 426595000.00
0150.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -92274000.00
0150.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 11114000.00
0150.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 11114000.00
0150.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 3916000.00
0150.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 3916000.00
0150.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 14900000.00
0150.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 14900000.00
0150.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 14900000.00
0150.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 14900000.00
0150.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 3916000.00
0150.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 3916000.00
0150.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 22822000.00
0150.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 22822000.00
0150.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 1191000.00
0150.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -740000.00
0150.HK income_statement (annual, 2025-03-31) — Net Income: -21031000.00
0150.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -21031000.00
0150.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -21031000.00
0150.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -21031000.00
0150.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -21031000.00
0150.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -22274000.00
0150.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -21031000.00
0150.HK income_statement (annual, 2025-03-31) — Net Interest Income: 3669000.00
0150.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -95270000.00
0150.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
0150.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 3669000.00
0150.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 735000.00
0150.HK balance_sheet (annual, 2025-03-31) — Net PPE: 46168000.00
0150.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 46168000.00
0150.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -5146000.00
0150.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
0150.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 400125000.00
0150.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 400125000.00
0150.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 9800000.00
0150.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 9800000.00
0150.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 5912000.00
0150.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 5912000.00
0150.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 21356000.00
0150.HK income_statement (annual, 2025-03-31) — Normalized Income: -12390671.32
0150.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 75677000.00
0150.HK income_statement (annual, 2025-03-31) — Operating Income: -17050000.00
0150.HK income_statement (annual, 2025-03-31) — Operating Revenue: 666521000.00
0150.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2050553631.00
0150.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2050553631.00
0150.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 28560000.00
0150.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 28560000.00
0150.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 26470000.00
0150.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 26470000.00
0150.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -9411000.00
0150.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1241000.00
0150.HK balance_sheet (annual, 2025-03-31) — Other Payable: 51262000.00
0150.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 51262000.00
0150.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 33181000.00
0150.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 33181000.00
0150.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 114673000.00
0150.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 114673000.00
0150.HK income_statement (annual, 2025-03-31) — Other Special Charges: 8223000.00
0150.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0150.HK balance_sheet (annual, 2025-03-31) — Payables: 76279000.00
0150.HK balance_sheet (quarterly, 2025-03-31) — Payables: 76279000.00
0150.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 28981000.00
0150.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 28981000.00
0150.HK income_statement (annual, 2025-03-31) — Pretax Income: -22274000.00
0150.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0150.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0150.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -1958000.00
0150.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -114673000.00
0150.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -5196000.00
0150.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 398973000.00
0150.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 31932000.00
0150.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
0150.HK cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -740000.00
0150.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 10000000.00
0150.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 10000000.00
0150.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 345489000.00
0150.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 345489000.00
0150.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 3149000.00
0150.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 19403000.00
0150.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 50000.00
0150.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 121994000.00
0150.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 284598000.00
0150.HK balance_sheet (annual, 2025-03-31) — Share Issued: 2051754831.00
0150.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 2051754831.00
0150.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
0150.HK income_statement (annual, 2025-03-31) — Special Income Charges: -9151000.00
0150.HK cash_flow (annual, 2025-03-31) — Stock Based Compensation: 1343000.00
0150.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 426595000.00
0150.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 426595000.00
0150.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 400125000.00
0150.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 400125000.00
0150.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -510671.32
0150.HK income_statement (annual, 2025-03-31) — Tax Provision: -1243000.00
0150.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.06
0150.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 1470000.00
0150.HK balance_sheet (annual, 2025-03-31) — Total Assets: 562266000.00
0150.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 562266000.00
0150.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 426595000.00
0150.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 426595000.00
0150.HK balance_sheet (annual, 2025-03-31) — Total Debt: 25202000.00
0150.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 25202000.00
0150.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 426595000.00
0150.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 426595000.00
0150.HK income_statement (annual, 2025-03-31) — Total Expenses: 683571000.00
0150.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 135671000.00
0150.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 135671000.00
0150.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 103380000.00
0150.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 103380000.00
0150.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 14900000.00
0150.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 14900000.00
0150.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1985000.00
0150.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1985000.00
0150.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -9151000.00
0150.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -9151000.00
0150.HK balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1201200.00
0150.HK balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1201200.00
0150.HK balance_sheet (annual, 2025-03-31) — Working Capital: 338115000.00
0150.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 338115000.00
0150.HK income_statement (annual, 2025-03-31) — Write Off: 928000.00
0150.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 28106000.00
0150.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 135695000.00
0150.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 42137000.00
0150.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 17737000.00
0150.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 20358000.00
0150.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 189995000.00
0150.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 210333000.00
0150.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 20358000.00
0150.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 450921000.00
0150.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 477886000.00
0150.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 10540000.00
0150.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 10540000.00
0150.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 127871000.00
0150.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11114000.00
0150.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 43250000.00
0150.HK balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 21213000.00
0150.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 42328000.00
0150.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 33928000.00
0150.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 43250000.00
0150.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 450921000.00
0150.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 11114000.00
0150.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 3651000.00
0150.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 7197000.00
0150.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7197000.00
0150.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 3651000.00
0150.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 33928000.00
0150.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 408593000.00
0150.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 11514000.00
0150.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 5568000.00
0150.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2035758431.00
0150.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 28560000.00
0150.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 50892000.00
0150.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 33928000.00
0150.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 45342000.00
0150.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 20338000.00
0150.HK balance_sheet (quarterly, 2025-09-30) — Payables: 80030000.00
0150.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 33266000.00
0150.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 10000000.00
0150.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 347809000.00
0150.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 2035758431.00
0150.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 450921000.00
0150.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 408593000.00
0150.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 585989000.00
0150.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 450921000.00
0150.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 17737000.00
0150.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 450921000.00
0150.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 135068000.00
0150.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 108103000.00
0150.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7197000.00
0150.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1032000.00
0150.HK balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 0.00
0150.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 350015000.00
0150.HK income_statement (annual, 2026-03-31) — +Operating Expense: 244115000.00
0150.HK income_statement (annual, 2026-03-31) — +Total Revenue: 582159000.00
0150.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 16487000.00
0150.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 16487000.00
0150.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 132400000.00
0150.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 132400000.00
0150.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -65407000.00
0150.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -65407000.00
0150.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 40898000.00
0150.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 40898000.00
0150.HK cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 100000.00
0150.HK income_statement (annual, 2026-03-31) — Basic Average Shares: 2028103000.00
0150.HK income_statement (annual, 2026-03-31) — Basic EPS: 0.01
0150.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 107999000.00
0150.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 70911000.00
0150.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 70911000.00
0150.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -1012000.00
0150.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 18450000.00
0150.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 18450000.00
0150.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 20281000.00
0150.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 20281000.00
0150.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 134541000.00
0150.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 134541000.00
0150.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 221853000.00
0150.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 221853000.00
0150.HK cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -13235000.00
0150.HK cash_flow (annual, 2026-03-31) — Change In Inventory: -978000.00
0150.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1452000.00
0150.HK cash_flow (annual, 2026-03-31) — Change In Payable: 5446000.00
0150.HK cash_flow (annual, 2026-03-31) — Change In Receivables: -25269000.00
0150.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: -22253000.00
0150.HK cash_flow (annual, 2026-03-31) — Changes In Cash: 25425000.00
0150.HK balance_sheet (annual, 2026-03-31) — Common Stock: 20281000.00
0150.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 20281000.00
0150.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 425462000.00
0150.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 425462000.00
0150.HK cash_flow (annual, 2026-03-31) — Common Stock Payments: -3658000.00
0150.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 317941000.00
0150.HK balance_sheet (annual, 2026-03-31) — Current Assets: 478809000.00
0150.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 478809000.00
0150.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 12236000.00
0150.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 12236000.00
0150.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 12236000.00
0150.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 12236000.00
0150.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 126504000.00
0150.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 126504000.00
0150.HK cash_flow (annual, 2026-03-31) — Depreciation: 24997000.00
0150.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 25097000.00
0150.HK income_statement (annual, 2026-03-31) — Diluted Average Shares: 2028739000.00
0150.HK income_statement (annual, 2026-03-31) — Diluted EPS: 0.01
0150.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 17558000.00
0150.HK income_statement (annual, 2026-03-31) — EBIT: 17701000.00
0150.HK income_statement (annual, 2026-03-31) — EBITDA: 42798000.00
0150.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1117000.00
0150.HK cash_flow (annual, 2026-03-31) — End Cash Position: 134541000.00
0150.HK balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 14504000.00
0150.HK balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 14504000.00
0150.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -32150000.00
0150.HK balance_sheet (annual, 2026-03-31) — Finished Goods: 43655000.00
0150.HK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 43655000.00
0150.HK balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 3052000.00
0150.HK balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 3052000.00
0150.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 23495000.00
0150.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -3390000.00
0150.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 84000.00
0150.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 147293000.00
0150.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 24133000.00
0150.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 24133000.00
0150.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 94367000.00
0150.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 94367000.00
0150.HK income_statement (annual, 2026-03-31) — Gross Profit: 264218000.00
0150.HK income_statement (annual, 2026-03-31) — Interest Expense: 928000.00
0150.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 928000.00
0150.HK income_statement (annual, 2026-03-31) — Interest Income: 5284000.00
0150.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 5284000.00
0150.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -928000.00
0150.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 5284000.00
0150.HK balance_sheet (annual, 2026-03-31) — Inventory: 43655000.00
0150.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 43655000.00
0150.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 425462000.00
0150.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 425462000.00
0150.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: 33068000.00
0150.HK balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 14504000.00
0150.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 14504000.00
0150.HK balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 0.00
0150.HK balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 0.00
0150.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 6214000.00
0150.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 6214000.00
0150.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6214000.00
0150.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6214000.00
0150.HK balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 0.00
0150.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
0150.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 23456000.00
0150.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 23456000.00
0150.HK cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
0150.HK cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -3658000.00
0150.HK income_statement (annual, 2026-03-31) — Net Income: 17558000.00
0150.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 17558000.00
0150.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 17558000.00
0150.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 17558000.00
0150.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 17558000.00
0150.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 16773000.00
0150.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 17558000.00
0150.HK income_statement (annual, 2026-03-31) — Net Interest Income: 4356000.00
0150.HK cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 27361000.00
0150.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 4356000.00
0150.HK cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1422000.00
0150.HK balance_sheet (annual, 2026-03-31) — Net PPE: 28960000.00
0150.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 28960000.00
0150.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -999000.00
0150.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 401329000.00
0150.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 401329000.00
0150.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 8928000.00
0150.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 8928000.00