speb/financial-data huggingface dataset:
0279.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 11439000.00
0279.HK balance_sheet (annual, 2025-03-31) — Other Properties: 8705000.00
0279.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 8705000.00
0279.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 3622000.00
0279.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 3622000.00
0279.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 4550000.00
0279.HK balance_sheet (annual, 2025-03-31) — Payables: 22496000.00
0279.HK balance_sheet (quarterly, 2025-03-31) — Payables: 22496000.00
0279.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 3648000.00
0279.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3648000.00
0279.HK income_statement (annual, 2025-03-31) — Pretax Income: -47485000.00
0279.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0279.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0279.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 229000.00
0279.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -4000000.00
0279.HK cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -820000.00
0279.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1500000.00
0279.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3671000.00
0279.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 27675000.00
0279.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 6018000.00
0279.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
0279.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -400750000.00
0279.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -400750000.00
0279.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 100000.00
0279.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 1500000.00
0279.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 18393000.00
0279.HK balance_sheet (annual, 2025-03-31) — Share Issued: 1081097300.00
0279.HK income_statement (annual, 2025-03-31) — Special Income Charges: -1397000.00
0279.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 29553000.00
0279.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 29553000.00
0279.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 9644000.00
0279.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 9644000.00
0279.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
0279.HK income_statement (annual, 2025-03-31) — Tax Provision: 0.00
0279.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
0279.HK balance_sheet (annual, 2025-03-31) — Total Assets: 101697000.00
0279.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 101697000.00
0279.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 29553000.00
0279.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 29553000.00
0279.HK balance_sheet (annual, 2025-03-31) — Total Debt: 46465000.00
0279.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 46465000.00
0279.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 29444000.00
0279.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 29444000.00
0279.HK income_statement (annual, 2025-03-31) — Total Expenses: 101880000.00
0279.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 72253000.00
0279.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 72253000.00
0279.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 34816000.00
0279.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 34816000.00
0279.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6054000.00
0279.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6054000.00
0279.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -41521000.00
0279.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -512000.00
0279.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -512000.00
0279.HK balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 750000.00
0279.HK balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 750000.00
0279.HK balance_sheet (annual, 2025-03-31) — Working Capital: 682000.00
0279.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 682000.00
0279.HK income_statement (annual, 2025-03-31) — Write Off: 0.00
0279.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9834000.00
0279.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5085000.00
0279.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 227368000.00
0279.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -748000.00
0279.HK balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 14583000.00
0279.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 344000.00
0279.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4687000.00
0279.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 254505000.00
0279.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 38114000.00
0279.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 38114000.00
0279.HK balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 1500000.00
0279.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 36614000.00
0279.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 254505000.00
0279.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 191690000.00
0279.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 192976000.00
0279.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3001000.00
0279.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 0.00
0279.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3001000.00
0279.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 27807000.00
0279.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 1505000.00
0279.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 19208000.00
0279.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5833000.00
0279.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 191690000.00
0279.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 344000.00
0279.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1686000.00
0279.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1686000.00
0279.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: -512000.00
0279.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 9345000.00
0279.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 172482000.00
0279.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2542000.00
0279.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1340000.00
0279.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1272527300.00
0279.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 122884000.00
0279.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 17703000.00
0279.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 5816000.00
0279.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 5194000.00
0279.HK balance_sheet (quarterly, 2025-09-30) — Payables: 15650000.00
0279.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 130000000.00
0279.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -409490000.00
0279.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1272527300.00
0279.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 191690000.00
0279.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 172482000.00
0279.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 223213000.00
0279.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 191690000.00
0279.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 4687000.00
0279.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 191178000.00
0279.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 32035000.00
0279.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 30237000.00
0279.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4228000.00
0279.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 165169000.00
0280.HK income_statement (annual, 2022-03-31) — +Operating Expense: 166760000.00
0280.HK income_statement (annual, 2022-03-31) — +Total Revenue: 819150000.00
0280.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 5911000.00
0280.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3042000.00
0280.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -23910000.00
0280.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
0280.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 771000.00
0280.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 911676958.00
0280.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.07
0280.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 209270000.00
0280.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 75086000.00
0280.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -10440000.00
0280.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 71041000.00
0280.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 393354000.00
0280.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 254519000.00
0280.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 398770000.00
0280.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -12770000.00
0280.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 201056000.00
0280.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 53463000.00
0280.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 34358000.00
0280.HK cash_flow (annual, 2022-03-31) — Change In Payable: 4710000.00
0280.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -603000.00
0280.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 38465000.00
0280.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 45254000.00
0280.HK balance_sheet (annual, 2022-03-31) — Common Stock: 393354000.00
0280.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -12770000.00
0280.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 707594000.00
0280.HK cash_flow (annual, 2022-03-31) — Common Stock Payments: -193000.00
0280.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 584957000.00
0280.HK balance_sheet (annual, 2022-03-31) — Current Assets: 782690000.00
0280.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 50797000.00
0280.HK balance_sheet (annual, 2022-03-31) — Current Debt: 44045000.00
0280.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 94842000.00
0280.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 135303000.00
0280.HK cash_flow (annual, 2022-03-31) — Depreciation: 47080000.00
0280.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 47080000.00
0280.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 911676958.00
0280.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.07
0280.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 60050000.00
0280.HK cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 8000.00
0280.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 33000.00
0280.HK income_statement (annual, 2022-03-31) — EBIT: 65905000.00
0280.HK income_statement (annual, 2022-03-31) — EBITDA: 112985000.00
0280.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -5000.00
0280.HK cash_flow (annual, 2022-03-31) — End Cash Position: 254519000.00
0280.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -60901000.00
0280.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 369722000.00
0280.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 162027000.00
0280.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -33000.00
0280.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 144000.00
0280.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 44666000.00
0280.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 356000.00
0280.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3042000.00
0280.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 86595000.00
0280.HK income_statement (annual, 2022-03-31) — Gross Profit: 234193000.00
0280.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 4644000.00
0280.HK income_statement (annual, 2022-03-31) — Interest Expense: 5865000.00
0280.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 5865000.00
0280.HK income_statement (annual, 2022-03-31) — Interest Income: 1786000.00
0280.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1786000.00
0280.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -5578000.00
0280.HK cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1492000.00
0280.HK balance_sheet (annual, 2022-03-31) — Inventory: 369722000.00
0280.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 751639000.00
0280.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -66312000.00
0280.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 888000.00
0280.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 771000.00
0280.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 10249000.00
0280.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 20244000.00
0280.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 20244000.00
0280.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 10249000.00
0280.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -4116000.00
0280.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 11509000.00
0280.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 92000.00
0280.HK income_statement (annual, 2022-03-31) — Minority Interests: 10000.00
0280.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -193000.00
0280.HK income_statement (annual, 2022-03-31) — Net Income: 60050000.00
0280.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 60050000.00
0280.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 60040000.00
0280.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 60050000.00
0280.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 60050000.00
0280.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 60040000.00
0280.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 60040000.00
0280.HK income_statement (annual, 2022-03-31) — Net Interest Income: -4079000.00
0280.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -55905000.00
0280.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 6133000.00
0280.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 6133000.00
0280.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -4079000.00
0280.HK balance_sheet (annual, 2022-03-31) — Net PPE: 62685000.00
0280.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -10440000.00
0280.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 707238000.00
0280.HK balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 55000.00
0280.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 15898000.00
0280.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 117637000.00
0280.HK income_statement (annual, 2022-03-31) — Normalized Income: 64702000.00
0280.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 172467000.00
0280.HK income_statement (annual, 2022-03-31) — Operating Income: 67433000.00
0280.HK income_statement (annual, 2022-03-31) — Operating Revenue: 819150000.00
0280.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 911658465.00
0280.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 356000.00
0280.HK balance_sheet (annual, 2022-03-31) — Other Inventories: 233000.00
0280.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 4079000.00
0280.HK balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 356000.00
0280.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1130000.00
0280.HK balance_sheet (annual, 2022-03-31) — Other Payable: 19606000.00
0280.HK balance_sheet (annual, 2022-03-31) — Other Properties: 9628000.00
0280.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 3486000.00
0280.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 144251000.00
0280.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0280.HK balance_sheet (annual, 2022-03-31) — Payables: 25517000.00
0280.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 7670000.00
0280.HK income_statement (annual, 2022-03-31) — Pretax Income: 60040000.00
0280.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0280.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 17000.00
0280.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -431300000.00
0280.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -10440000.00
0280.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 584957000.00
0280.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 47080000.00
0280.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1926000.00
0280.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -4116000.00
0280.HK cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -193000.00
0280.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 278595000.00
0280.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 375395000.00
0280.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 122338000.00
0280.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 167004000.00
0280.HK balance_sheet (annual, 2022-03-31) — Share Issued: 911658465.00
0280.HK income_statement (annual, 2022-03-31) — Special Income Charges: -4644000.00
0280.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 707594000.00
0280.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 707238000.00
0280.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
0280.HK income_statement (annual, 2022-03-31) — Tax Provision: 0.00
0280.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
0280.HK balance_sheet (annual, 2022-03-31) — Total Assets: 863288000.00
0280.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 707594000.00
0280.HK balance_sheet (annual, 2022-03-31) — Total Debt: 115086000.00
0280.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 707686000.00
0280.HK income_statement (annual, 2022-03-31) — Total Expenses: 751717000.00
0280.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 155602000.00
0280.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 80598000.00
0280.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 20299000.00
0280.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 65905000.00
0280.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -4652000.00
0280.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -4652000.00
0280.HK balance_sheet (annual, 2022-03-31) — Working Capital: 647387000.00
0280.HK income_statement (annual, 2023-03-31) — +Operating Expense: 175630000.00
0280.HK income_statement (annual, 2023-03-31) — +Total Revenue: 894702000.00
0280.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 9690000.00
0280.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1070000.00
0280.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -30284000.00
0280.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
0280.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 326000.00
0280.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 910509013.00
0280.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.09
0280.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 254519000.00
0280.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 46522000.00
0280.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -9181000.00
0280.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 40782000.00
0280.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 393354000.00
0280.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 301060000.00
0280.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 372384000.00
0280.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -18209000.00
0280.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 262434000.00
0280.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 38626000.00
0280.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -37056000.00
0280.HK cash_flow (annual, 2023-03-31) — Change In Payable: 6084000.00
0280.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -32369000.00
0280.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -63341000.00
0280.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 46671000.00
0280.HK balance_sheet (annual, 2023-03-31) — Common Stock: 393354000.00
0280.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -18209000.00
0280.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 766899000.00
0280.HK cash_flow (annual, 2023-03-31) — Common Stock Payments: -935000.00
0280.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 624761000.00
0280.HK balance_sheet (annual, 2023-03-31) — Current Assets: 817195000.00
0280.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 28589000.00
0280.HK balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
0280.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 28589000.00
0280.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 74948000.00
0280.HK cash_flow (annual, 2023-03-31) — Depreciation: 51396000.00
0280.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 51396000.00
0280.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 910509013.00
0280.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.09
0280.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 79466000.00
0280.HK cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 8000.00
0280.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 49000.00
0280.HK income_statement (annual, 2023-03-31) — EBIT: 82779000.00
0280.HK income_statement (annual, 2023-03-31) — EBITDA: 134175000.00
0280.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -130000.00
0280.HK cash_flow (annual, 2023-03-31) — End Cash Position: 301060000.00
0280.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -115773000.00
0280.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 387379000.00
0280.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 89446000.00
0280.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -79000.00
0280.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 73000.00
0280.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 50532000.00
0280.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 356000.00
0280.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1070000.00
0280.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 59024000.00
0280.HK income_statement (annual, 2023-03-31) — Gross Profit: 269941000.00
0280.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 15164000.00
0280.HK income_statement (annual, 2023-03-31) — Interest Expense: 3327000.00
0280.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3327000.00
0280.HK income_statement (annual, 2023-03-31) — Interest Income: 8671000.00
0280.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 8671000.00
0280.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -3711000.00
0280.HK cash_flow (annual, 2023-03-31) — Interest Received Cfo: 6491000.00
0280.HK balance_sheet (annual, 2023-03-31) — Inventory: 387379000.00
0280.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 766899000.00
0280.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 63817000.00
0280.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 816000.00
0280.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 326000.00
0280.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
0280.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 12193000.00
0280.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 12193000.00
0280.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
0280.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -39971000.00
0280.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 12502000.00
0280.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 78000.00
0280.HK income_statement (annual, 2023-03-31) — Minority Interests: 14000.00
0280.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -935000.00
0280.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
0280.HK income_statement (annual, 2023-03-31) — Net Income: 79466000.00
0280.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 79466000.00
0280.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 79452000.00
0280.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 79466000.00
0280.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 79466000.00
0280.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 79452000.00
0280.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 79452000.00
0280.HK income_statement (annual, 2023-03-31) — Net Interest Income: 5344000.00
0280.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 72949000.00
0280.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -39971000.00
0280.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -39971000.00
0280.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 5344000.00
0280.HK balance_sheet (annual, 2023-03-31) — Net PPE: 28740000.00
0280.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -9181000.00
0280.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -39971000.00
0280.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 766543000.00
0280.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
0280.HK balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 66000.00
0280.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 6751000.00
0280.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 155261000.00
0280.HK income_statement (annual, 2023-03-31) — Normalized Income: 100552000.00
0280.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 98627000.00
0280.HK income_statement (annual, 2023-03-31) — Operating Income: 94311000.00
0280.HK income_statement (annual, 2023-03-31) — Operating Revenue: 894702000.00
0280.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 909358465.00
0280.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 356000.00
0280.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -5344000.00
0280.HK balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 356000.00
0280.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1102000.00
0280.HK balance_sheet (annual, 2023-03-31) — Other Payable: 17306000.00
0280.HK balance_sheet (annual, 2023-03-31) — Other Properties: 28740000.00
0280.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 41538000.00
0280.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 71324000.00
0280.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0280.HK balance_sheet (annual, 2023-03-31) — Payables: 26996000.00
0280.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 14824000.00
0280.HK income_statement (annual, 2023-03-31) — Pretax Income: 79452000.00
0280.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0280.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 20000.00
0280.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -261151000.00
0280.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -9181000.00
0280.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 624761000.00
0280.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 51396000.00
0280.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 2524000.00
0280.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -39971000.00
0280.HK cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -935000.00
0280.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 338917000.00
0280.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 334100000.00
0280.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 128208000.00
0280.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 178740000.00
0280.HK balance_sheet (annual, 2023-03-31) — Share Issued: 909358465.00
0280.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
0280.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -39971000.00
0280.HK income_statement (annual, 2023-03-31) — Special Income Charges: -15164000.00
0280.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 766899000.00
0280.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 766543000.00
0280.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
0280.HK income_statement (annual, 2023-03-31) — Tax Provision: 0.00
0280.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
0280.HK balance_sheet (annual, 2023-03-31) — Total Assets: 854184000.00
0280.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 766899000.00
0280.HK balance_sheet (annual, 2023-03-31) — Total Debt: 40782000.00
0280.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 766977000.00
0280.HK income_statement (annual, 2023-03-31) — Total Expenses: 800391000.00
0280.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 87207000.00
0280.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 36989000.00
0280.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 12259000.00
0280.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 82779000.00
0280.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -21086000.00
0280.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -21086000.00
0280.HK balance_sheet (annual, 2023-03-31) — Working Capital: 742247000.00
0280.HK income_statement (annual, 2024-03-31) — +Operating Expense: 169949000.00
0280.HK income_statement (annual, 2024-03-31) — +Total Revenue: 775573000.00
0280.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 17732000.00
0280.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 8047000.00
0280.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -33331000.00
0280.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
0280.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 706000.00
0280.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 909326908.00
0280.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.09
0280.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 301060000.00
0280.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 62723000.00
0280.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -9506000.00
0280.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 43274000.00
0280.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 393354000.00
0280.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 231231000.00
0280.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 424676000.00
0280.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -94228000.00
0280.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 209939000.00
0280.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 21292000.00
0280.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -35784000.00
0280.HK cash_flow (annual, 2024-03-31) — Change In Payable: 11868000.00
0280.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 33287000.00
0280.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 9371000.00
0280.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -69773000.00
0280.HK balance_sheet (annual, 2024-03-31) — Common Stock: 393354000.00
0280.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -94228000.00
0280.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 755220000.00
0280.HK cash_flow (annual, 2024-03-31) — Common Stock Payments: -29000.00
0280.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 534788000.00
0280.HK balance_sheet (annual, 2024-03-31) — Current Assets: 863965000.00
0280.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 31000000.00
0280.HK balance_sheet (annual, 2024-03-31) — Current Debt: 58109000.00
0280.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 89109000.00
0280.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 147758000.00
0280.HK cash_flow (annual, 2024-03-31) — Depreciation: 34841000.00
0280.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 34841000.00
0280.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 909326908.00
0280.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.09
0280.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 85205000.00
0280.HK cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 8000.00
0280.HK cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 27000.00
0280.HK income_statement (annual, 2024-03-31) — EBIT: 86740000.00
0280.HK income_statement (annual, 2024-03-31) — EBITDA: 121581000.00
0280.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -56000.00
0280.HK cash_flow (annual, 2024-03-31) — End Cash Position: 231231000.00
0280.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -92080000.00
0280.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 414979000.00
0280.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 144428000.00
0280.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 8150000.00
0280.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 17000.00
0280.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 52426000.00
0280.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 356000.00
0280.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 8047000.00
0280.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 75128000.00
0280.HK income_statement (annual, 2024-03-31) — Gross Profit: 240785000.00
0280.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 8848000.00
0280.HK income_statement (annual, 2024-03-31) — Interest Expense: 4149000.00
0280.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 4149000.00
0280.HK income_statement (annual, 2024-03-31) — Interest Income: 17717000.00
0280.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 17717000.00
0280.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -4059000.00
0280.HK cash_flow (annual, 2024-03-31) — Interest Received Cfo: 16167000.00
0280.HK balance_sheet (annual, 2024-03-31) — Inventory: 414979000.00
0280.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 813329000.00
0280.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -131627000.00
0280.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 744000.00
0280.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 706000.00
0280.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 52797000.00
0280.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 12274000.00
0280.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 12274000.00
0280.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 11521000.00
0280.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 64000.00
0280.HK income_statement (annual, 2024-03-31) — Minority Interests: 14000.00
0280.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -29000.00
0280.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -2319000.00
0280.HK income_statement (annual, 2024-03-31) — Net Income: 85205000.00
0280.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 85205000.00
0280.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 85191000.00
0280.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 85205000.00
0280.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 85205000.00
0280.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 82591000.00
0280.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 85191000.00
0280.HK income_statement (annual, 2024-03-31) — Net Interest Income: 13568000.00
0280.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -122148000.00
0280.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 49951000.00
0280.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 13568000.00
0280.HK balance_sheet (annual, 2024-03-31) — Net PPE: 41797000.00
0280.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -9506000.00
0280.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 49951000.00
0280.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 754864000.00
0280.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2600000.00
0280.HK balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2000000.00
0280.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 7148000.00
0280.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 124864000.00
0280.HK income_statement (annual, 2024-03-31) — Normalized Income: 87946305.00
0280.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 153934000.00
0280.HK income_statement (annual, 2024-03-31) — Operating Income: 70836000.00
0280.HK income_statement (annual, 2024-03-31) — Operating Revenue: 775573000.00
0280.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 909308465.00
0280.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 356000.00
0280.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -13551000.00
0280.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1829000.00
0280.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 8158000.00
0280.HK balance_sheet (annual, 2024-03-31) — Other Payable: 18808000.00
0280.HK balance_sheet (annual, 2024-03-31) — Other Properties: 884000.00
0280.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 5198000.00
0280.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 193445000.00
0280.HK income_statement (annual, 2024-03-31) — Other Special Charges: -2302000.00
0280.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0280.HK balance_sheet (annual, 2024-03-31) — Payables: 36540000.00
0280.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 11065000.00
0280.HK income_statement (annual, 2024-03-31) — Pretax Income: 82591000.00
0280.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0280.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 2025000.00
0280.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -306840000.00
0280.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -9506000.00
0280.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 534788000.00
0280.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 34841000.00
0280.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2846000.00
0280.HK cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -29000.00
0280.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 329525000.00
0280.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 184692000.00
0280.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 109365000.00
0280.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 161791000.00
0280.HK balance_sheet (annual, 2024-03-31) — Share Issued: 909308465.00
0280.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 52797000.00
0280.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -2846000.00
0280.HK income_statement (annual, 2024-03-31) — Special Income Charges: -6546000.00
0280.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 755220000.00
0280.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 754864000.00
0280.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -541695.00
0280.HK income_statement (annual, 2024-03-31) — Tax Provision: -2600000.00
0280.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
0280.HK balance_sheet (annual, 2024-03-31) — Total Assets: 917316000.00
0280.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 755220000.00
0280.HK balance_sheet (annual, 2024-03-31) — Total Debt: 101383000.00
0280.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 755284000.00
0280.HK income_statement (annual, 2024-03-31) — Total Expenses: 704737000.00
0280.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 162032000.00
0280.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 53351000.00
0280.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 14274000.00
0280.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 86740000.00
0280.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -3283000.00
0280.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -3283000.00
0280.HK balance_sheet (annual, 2024-03-31) — Working Capital: 716207000.00
0280.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 11505000.00
0280.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5346000.00
0280.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 34555000.00
0280.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 49252000.00
0280.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 393354000.00
0280.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 192925000.00
0280.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 414026000.00
0280.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 393354000.00
0280.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 771339000.00
0280.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 861108000.00
0280.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 34895000.00
0280.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 68475000.00
0280.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 103370000.00
0280.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 170117000.00
0280.HK balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 23981000.00
0280.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 424610000.00
0280.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 356000.00
0280.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 52028000.00
0280.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 424610000.00
0280.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 839814000.00
0280.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 709000.00
0280.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 34555000.00
0280.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 14357000.00
0280.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 14357000.00
0280.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 64000.00
0280.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 52028000.00
0280.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 770983000.00
0280.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 5000000.00
0280.HK balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2079000.00
0280.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 4200000.00
0280.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 909308465.00
0280.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 356000.00
0280.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 13312000.00
0280.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 52028000.00
0280.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 4659000.00
0280.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 221101000.00
0280.HK balance_sheet (quarterly, 2024-09-30) — Payables: 48798000.00
0280.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 12467000.00
0280.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 342927000.00
0280.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 909308465.00
0280.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 771339000.00
0280.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 770983000.00
0280.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 957956000.00
0280.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 771339000.00
0280.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 117727000.00
0280.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 771403000.00
0280.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 186553000.00
0280.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 96848000.00
0280.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 16436000.00
0280.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 690991000.00
0280.HK income_statement (annual, 2025-03-31) — +Operating Expense: 202470000.00
0280.HK income_statement (annual, 2025-03-31) — +Total Revenue: 885991000.00
0280.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 16806000.00
0280.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 16806000.00