speb/financial-data huggingface dataset:
2080.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 51687000.00
2080.HK income_statement (annual, 2022-03-31) — Operating Income: 32290000.00
2080.HK income_statement (annual, 2022-03-31) — Operating Revenue: 358266000.00
2080.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 492984000.00
2080.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 40748000.00
2080.HK balance_sheet (annual, 2022-03-31) — Other Investments: 62210000.00
2080.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -5744000.00
2080.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1027000.00
2080.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 33395000.00
2080.HK balance_sheet (annual, 2022-03-31) — Other Payable: 80123000.00
2080.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 18990000.00
2080.HK income_statement (annual, 2022-03-31) — Other Special Charges: -429000.00
2080.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2080.HK balance_sheet (annual, 2022-03-31) — Payables: 110067000.00
2080.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 18990000.00
2080.HK income_statement (annual, 2022-03-31) — Pretax Income: 18483000.00
2080.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
2080.HK cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -35000.00
2080.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -62210000.00
2080.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -9020000.00
2080.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 0.00
2080.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 109870000.00
2080.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 17731000.00
2080.HK income_statement (annual, 2022-03-31) — Rent And Landing Fees: 4464000.00
2080.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 4464000.00
2080.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 4598000.00
2080.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -53251000.00
2080.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
2080.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 4584000.00
2080.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 10935000.00
2080.HK balance_sheet (annual, 2022-03-31) — Share Issued: 492984000.00
2080.HK income_statement (annual, 2022-03-31) — Special Income Charges: -13803000.00
2080.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 232169000.00
2080.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 131354000.00
2080.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -2277495.00
2080.HK income_statement (annual, 2022-03-31) — Tax Provision: 18591000.00
2080.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
2080.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 3553000.00
2080.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -17305000.00
2080.HK balance_sheet (annual, 2022-03-31) — Total Assets: 602338000.00
2080.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 254229000.00
2080.HK balance_sheet (annual, 2022-03-31) — Total Debt: 124140000.00
2080.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 243890000.00
2080.HK income_statement (annual, 2022-03-31) — Total Expenses: 325976000.00
2080.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 358448000.00
2080.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 172010000.00
2080.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 39636000.00
2080.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 20833000.00
2080.HK income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1347000.00
2080.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 7718000.00
2080.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -13803000.00
2080.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -13803000.00
2080.HK balance_sheet (annual, 2022-03-31) — Working Capital: 111516000.00
2080.HK income_statement (annual, 2022-03-31) — Write Off: -552000.00
2080.HK income_statement (annual, 2023-03-31) — +Operating Expense: 171519000.00
2080.HK income_statement (annual, 2023-03-31) — +Total Revenue: 377452000.00
2080.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 27053000.00
2080.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 71395000.00
2080.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -121749000.00
2080.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 249542000.00
2080.HK income_statement (annual, 2023-03-31) — Amortization: 7433000.00
2080.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 7433000.00
2080.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 59684000.00
2080.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 492984000.00
2080.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.04
2080.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 330233000.00
2080.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 103155000.00
2080.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -1426000.00
2080.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 16216000.00
2080.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 4930000.00
2080.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 286435000.00
2080.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 286435000.00
2080.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 286435000.00
2080.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -646000.00
2080.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 4990000.00
2080.HK cash_flow (annual, 2023-03-31) — Change In Payable: -5810000.00
2080.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -13525000.00
2080.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -14991000.00
2080.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -24816000.00
2080.HK balance_sheet (annual, 2023-03-31) — Common Stock: 4930000.00
2080.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 231956000.00
2080.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
2080.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 145585000.00
2080.HK balance_sheet (annual, 2023-03-31) — Current Assets: 380260000.00
2080.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 13535000.00
2080.HK balance_sheet (annual, 2023-03-31) — Current Debt: 22060000.00
2080.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 35595000.00
2080.HK balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 4591000.00
2080.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 234574000.00
2080.HK cash_flow (annual, 2023-03-31) — Depreciation: 5561000.00
2080.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 12994000.00
2080.HK income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 9449000.00
2080.HK income_statement (annual, 2023-03-31) — Depreciation Income Statement: 2016000.00
2080.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 492984000.00
2080.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.04
2080.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 21511000.00
2080.HK income_statement (annual, 2023-03-31) — EBIT: 73201000.00
2080.HK income_statement (annual, 2023-03-31) — EBITDA: 86195000.00
2080.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -18982000.00
2080.HK cash_flow (annual, 2023-03-31) — End Cash Position: 286435000.00
2080.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -59461000.00
2080.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 430000.00
2080.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 22952000.00
2080.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -4605000.00
2080.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 6148000.00
2080.HK balance_sheet (annual, 2023-03-31) — Goodwill: 55669000.00
2080.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 86004000.00
2080.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 125430000.00
2080.HK income_statement (annual, 2023-03-31) — Gross Profit: 231867000.00
2080.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 13057000.00
2080.HK income_statement (annual, 2023-03-31) — Interest Expense: 1426000.00
2080.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1426000.00
2080.HK income_statement (annual, 2023-03-31) — Interest Income: 9115000.00
2080.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 9115000.00
2080.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -3204000.00
2080.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 9116000.00
2080.HK balance_sheet (annual, 2023-03-31) — Inventory: 1214000.00
2080.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 306376000.00
2080.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 10267000.00
2080.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 59684000.00
2080.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
2080.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2681000.00
2080.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 52360000.00
2080.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 55041000.00
2080.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 22275000.00
2080.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
2080.HK income_statement (annual, 2023-03-31) — Minority Interests: -2625000.00
2080.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
2080.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -6825000.00
2080.HK income_statement (annual, 2023-03-31) — Net Income: 21511000.00
2080.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 21511000.00
2080.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 53769000.00
2080.HK income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: -29633000.00
2080.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 21511000.00
2080.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 51144000.00
2080.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 42142000.00
2080.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 24136000.00
2080.HK cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
2080.HK income_statement (annual, 2023-03-31) — Net Interest Income: 7131000.00
2080.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -2030000.00
2080.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -29000000.00
2080.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -29000000.00
2080.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 7131000.00
2080.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -14346000.00
2080.HK balance_sheet (annual, 2023-03-31) — Net PPE: 3681000.00
2080.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 3181000.00
2080.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 145952000.00
2080.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 4455000.00
2080.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 16169000.00
2080.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 3656000.00
2080.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 89916000.00
2080.HK income_statement (annual, 2023-03-31) — Normalized Income: 53931522.80
2080.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 24378000.00
2080.HK income_statement (annual, 2023-03-31) — Operating Income: 60348000.00
2080.HK income_statement (annual, 2023-03-31) — Operating Revenue: 377452000.00
2080.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 492984000.00
2080.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 30335000.00
2080.HK balance_sheet (annual, 2023-03-31) — Other Investments: 59684000.00
2080.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -7751000.00
2080.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1450000.00
2080.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 32697000.00
2080.HK balance_sheet (annual, 2023-03-31) — Other Payable: 74936000.00
2080.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 16249000.00
2080.HK income_statement (annual, 2023-03-31) — Other Special Charges: -4605000.00
2080.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2080.HK balance_sheet (annual, 2023-03-31) — Payables: 101989000.00
2080.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 16249000.00
2080.HK income_statement (annual, 2023-03-31) — Pretax Income: 71775000.00
2080.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
2080.HK cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
2080.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2030000.00
2080.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1426000.00
2080.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 784000.00
2080.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 145585000.00
2080.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 12994000.00
2080.HK income_statement (annual, 2023-03-31) — Rent And Landing Fees: 3989000.00
2080.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 621000.00
2080.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 4967000.00
2080.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -37668000.00
2080.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 4607000.00
2080.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 4531000.00
2080.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 6148000.00
2080.HK balance_sheet (annual, 2023-03-31) — Share Issued: 492984000.00
2080.HK income_statement (annual, 2023-03-31) — Special Income Charges: -3721000.00
2080.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 231956000.00
2080.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 145952000.00
2080.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -933477.20
2080.HK income_statement (annual, 2023-03-31) — Tax Provision: 18006000.00
2080.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
2080.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
2080.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -17969000.00
2080.HK balance_sheet (annual, 2023-03-31) — Total Assets: 537740000.00
2080.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 284316000.00
2080.HK balance_sheet (annual, 2023-03-31) — Total Debt: 90636000.00
2080.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 231956000.00
2080.HK income_statement (annual, 2023-03-31) — Total Expenses: 317104000.00
2080.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 305784000.00
2080.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 157480000.00
2080.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 71210000.00
2080.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 73201000.00
2080.HK income_statement (annual, 2023-03-31) — Total Other Finance Cost: 558000.00
2080.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 4591000.00
2080.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -3721000.00
2080.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -3721000.00
2080.HK balance_sheet (annual, 2023-03-31) — Working Capital: 145686000.00
2080.HK income_statement (annual, 2023-03-31) — Write Off: 8326000.00
2080.HK income_statement (annual, 2024-03-31) — +Operating Expense: 180823000.00
2080.HK income_statement (annual, 2024-03-31) — +Total Revenue: 367812000.00
2080.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 22824000.00
2080.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 59680000.00
2080.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -113255000.00
2080.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 249542000.00
2080.HK income_statement (annual, 2024-03-31) — Amortization: 7088000.00
2080.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 7088000.00
2080.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 492984000.00
2080.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.03
2080.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 286435000.00
2080.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 94413000.00
2080.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -668000.00
2080.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 6027000.00
2080.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 4930000.00
2080.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 298651000.00
2080.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 356410000.00
2080.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 298651000.00
2080.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -898000.00
2080.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -9920000.00
2080.HK cash_flow (annual, 2024-03-31) — Change In Payable: -12423000.00
2080.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 4826000.00
2080.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -18415000.00
2080.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 28145000.00
2080.HK balance_sheet (annual, 2024-03-31) — Common Stock: 4930000.00
2080.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 229962000.00
2080.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 150003000.00
2080.HK balance_sheet (annual, 2024-03-31) — Current Assets: 448872000.00
2080.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 5913000.00
2080.HK balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
2080.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5913000.00
2080.HK balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 5236000.00
2080.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 178420000.00
2080.HK cash_flow (annual, 2024-03-31) — Depreciation: 2031000.00
2080.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 9119000.00
2080.HK income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 9117000.00
2080.HK income_statement (annual, 2024-03-31) — Depreciation Income Statement: 2029000.00
2080.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 492984000.00
2080.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.03
2080.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 16721000.00
2080.HK income_statement (annual, 2024-03-31) — EBIT: 45428000.00
2080.HK income_statement (annual, 2024-03-31) — EBITDA: 54547000.00
2080.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -15929000.00
2080.HK cash_flow (annual, 2024-03-31) — End Cash Position: 298651000.00
2080.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 18513000.00
2080.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 0.00
2080.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 2251000.00
2080.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 79000.00
2080.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 7672000.00
2080.HK balance_sheet (annual, 2024-03-31) — Goodwill: 52534000.00
2080.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 74150000.00
2080.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 116639000.00
2080.HK income_statement (annual, 2024-03-31) — Gross Profit: 217809000.00
2080.HK income_statement (annual, 2024-03-31) — Interest Expense: 1083000.00
2080.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1083000.00
2080.HK income_statement (annual, 2024-03-31) — Interest Income: 8827000.00
2080.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 8827000.00
2080.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -401000.00
2080.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 8832000.00
2080.HK balance_sheet (annual, 2024-03-31) — Inventory: 2111000.00
2080.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 334802000.00
2080.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 6713000.00
2080.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
2080.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 30420000.00
2080.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 114000.00
2080.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 104840000.00
2080.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 104954000.00
2080.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 30420000.00
2080.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
2080.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 22226000.00
2080.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
2080.HK income_statement (annual, 2024-03-31) — Minority Interests: 0.00
2080.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -26000.00
2080.HK income_statement (annual, 2024-03-31) — Net Income: 16721000.00
2080.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 16721000.00
2080.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 29182000.00
2080.HK income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: -12461000.00
2080.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 16721000.00
2080.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 29182000.00
2080.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 31884000.00
2080.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 16721000.00
2080.HK income_statement (annual, 2024-03-31) — Net Interest Income: 7279000.00
2080.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1451000.00
2080.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 30420000.00
2080.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 30420000.00
2080.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 7279000.00
2080.HK balance_sheet (annual, 2024-03-31) — Net PPE: 3384000.00
2080.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -668000.00
2080.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 155812000.00
2080.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2645000.00
2080.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 15780000.00
2080.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 65000.00
2080.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 54437000.00
2080.HK income_statement (annual, 2024-03-31) — Normalized Income: 29109612.58
2080.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2919000.00
2080.HK income_statement (annual, 2024-03-31) — Operating Income: 36986000.00
2080.HK income_statement (annual, 2024-03-31) — Operating Revenue: 367812000.00
2080.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 492984000.00
2080.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 21616000.00
2080.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -7387000.00
2080.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 35160000.00
2080.HK balance_sheet (annual, 2024-03-31) — Other Payable: 65985000.00
2080.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 22179000.00
2080.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 57759000.00
2080.HK income_statement (annual, 2024-03-31) — Other Special Charges: 79000.00
2080.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2080.HK balance_sheet (annual, 2024-03-31) — Payables: 88809000.00
2080.HK income_statement (annual, 2024-03-31) — Pretax Income: 44345000.00
2080.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
2080.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -58391000.00
2080.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -668000.00
2080.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 2111000.00
2080.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 150003000.00
2080.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 9119000.00
2080.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 978000.00
2080.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
2080.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 8492000.00
2080.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -22872000.00
2080.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 56940000.00
2080.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
2080.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 7672000.00
2080.HK balance_sheet (annual, 2024-03-31) — Share Issued: 492984000.00
2080.HK income_statement (annual, 2024-03-31) — Special Income Charges: 110000.00
2080.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 229962000.00
2080.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 155812000.00
2080.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 37612.58
2080.HK income_statement (annual, 2024-03-31) — Tax Provision: 15163000.00
2080.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.34
2080.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -12146000.00
2080.HK balance_sheet (annual, 2024-03-31) — Total Assets: 529116000.00
2080.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 334802000.00
2080.HK balance_sheet (annual, 2024-03-31) — Total Debt: 110867000.00
2080.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 229962000.00
2080.HK income_statement (annual, 2024-03-31) — Total Expenses: 330826000.00
2080.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 299154000.00
2080.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 80244000.00
2080.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 120734000.00
2080.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 45428000.00
2080.HK income_statement (annual, 2024-03-31) — Total Other Finance Cost: 465000.00
2080.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 110000.00
2080.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 110000.00
2080.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
2080.HK balance_sheet (annual, 2024-03-31) — Working Capital: 270452000.00
2080.HK income_statement (annual, 2024-03-31) — Write Off: -189000.00
2080.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 22843000.00
2080.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 63246000.00
2080.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 249542000.00
2080.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 56041000.00
2080.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2874000.00
2080.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4930000.00
2080.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 57925000.00
2080.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 331645000.00
2080.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 57925000.00
2080.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 4930000.00
2080.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 255095000.00
2080.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 428153000.00
2080.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2815000.00
2080.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 85020000.00
2080.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 87835000.00
2080.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 251621000.00
2080.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 54076000.00
2080.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 72718000.00
2080.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 1508000.00
2080.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 379435000.00
2080.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 56041000.00
2080.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 59000.00
2080.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 39320000.00
2080.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 39379000.00
2080.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 66415000.00
2080.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 3009000.00
2080.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 182377000.00
2080.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2881000.00
2080.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 16707000.00
2080.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 0.00
2080.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 492984000.00
2080.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 18642000.00
2080.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 73643000.00
2080.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 21997000.00
2080.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 273720000.00
2080.HK balance_sheet (quarterly, 2024-09-30) — Payables: 100273000.00
2080.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 9757000.00
2080.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -8563000.00
2080.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 492984000.00
2080.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 255095000.00
2080.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 182377000.00
2080.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 562802000.00
2080.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 294415000.00
2080.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 127214000.00
2080.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 255095000.00
2080.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 307707000.00
2080.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 134649000.00
2080.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 56086000.00
2080.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3787000.00
2080.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 176532000.00
2080.HK income_statement (annual, 2025-03-31) — +Operating Expense: 185106000.00
2080.HK income_statement (annual, 2025-03-31) — +Total Revenue: 331834000.00
2080.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 20846000.00
2080.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 20846000.00
2080.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 52438000.00
2080.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 52438000.00
2080.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -4539000.00
2080.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4539000.00
2080.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 249542000.00
2080.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 249542000.00
2080.HK income_statement (annual, 2025-03-31) — Amortization: 7008000.00
2080.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 7008000.00
2080.HK balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 54784000.00
2080.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 54784000.00
2080.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 492984000.00
2080.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.05
2080.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 298651000.00
2080.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1218000.00
2080.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1218000.00
2080.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -922000.00
2080.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 3268000.00
2080.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3268000.00
2080.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 4930000.00
2080.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4930000.00
2080.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 103793000.00
2080.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 103793000.00
2080.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 311444000.00
2080.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 311444000.00
2080.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 103793000.00
2080.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 103793000.00
2080.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 1250000.00
2080.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -2882000.00
2080.HK cash_flow (annual, 2025-03-31) — Change In Payable: -1472000.00
2080.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 8745000.00
2080.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 5641000.00
2080.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -192648000.00
2080.HK balance_sheet (annual, 2025-03-31) — Common Stock: 4930000.00
2080.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 4930000.00
2080.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 250719000.00
2080.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 250719000.00
2080.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 110986000.00
2080.HK balance_sheet (annual, 2025-03-31) — Current Assets: 396538000.00
2080.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 396538000.00
2080.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 3083000.00
2080.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3083000.00
2080.HK balance_sheet (annual, 2025-03-31) — Current Debt: 38320000.00
2080.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 38320000.00
2080.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 41403000.00
2080.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 41403000.00
2080.HK balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 3858000.00
2080.HK balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 3858000.00
2080.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 264094000.00
2080.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 264094000.00
2080.HK cash_flow (annual, 2025-03-31) — Depreciation: 1601000.00
2080.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 8609000.00
2080.HK income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 8609000.00
2080.HK income_statement (annual, 2025-03-31) — Depreciation Income Statement: 1601000.00
2080.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 492984000.00
2080.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.05
2080.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 24004000.00
2080.HK income_statement (annual, 2025-03-31) — EBIT: 43602000.00
2080.HK income_statement (annual, 2025-03-31) — EBITDA: 52211000.00
2080.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -2210000.00
2080.HK cash_flow (annual, 2025-03-31) — End Cash Position: 103793000.00
2080.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -16089000.00
2080.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 21130000.00
2080.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 89000.00
2080.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 5567000.00
2080.HK balance_sheet (annual, 2025-03-31) — Goodwill: 52227000.00
2080.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 52227000.00
2080.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 66747000.00
2080.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 66747000.00
2080.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 7821000.00
2080.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7821000.00
2080.HK income_statement (annual, 2025-03-31) — Gross Profit: 220848000.00
2080.HK income_statement (annual, 2025-03-31) — Interest Expense: 1759000.00
2080.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1759000.00
2080.HK income_statement (annual, 2025-03-31) — Interest Income: 8463000.00
2080.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 8463000.00
2080.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -40000.00
2080.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 8465000.00
2080.HK balance_sheet (annual, 2025-03-31) — Inventory: 855000.00
2080.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 855000.00
2080.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 289039000.00
2080.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 289039000.00
2080.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -198611000.00
2080.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 54784000.00
2080.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 54784000.00
2080.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 19500000.00
2080.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 185000.00
2080.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 185000.00
2080.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
2080.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
2080.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 185000.00
2080.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 185000.00
2080.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 19500000.00
2080.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -86020000.00
2080.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 6603000.00
2080.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6603000.00
2080.HK cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 39000.00
2080.HK income_statement (annual, 2025-03-31) — Net Income: 24004000.00
2080.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 24004000.00
2080.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 26470000.00
2080.HK income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: -2466000.00
2080.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 24004000.00
2080.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 26470000.00
2080.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 39377000.00
2080.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 24004000.00
2080.HK income_statement (annual, 2025-03-31) — Net Interest Income: 6153000.00
2080.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -206154000.00
2080.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -66520000.00
2080.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -66520000.00
2080.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 6153000.00
2080.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 53911000.00
2080.HK balance_sheet (annual, 2025-03-31) — Net PPE: 3282000.00
2080.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 3282000.00
2080.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -922000.00
2080.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 183972000.00
2080.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 183972000.00
2080.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2047000.00
2080.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2047000.00
2080.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 8411000.00
2080.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 8411000.00
2080.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 11000.00
2080.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 11000.00
2080.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 50747000.00
2080.HK income_statement (annual, 2025-03-31) — Normalized Income: 25543869.46
2080.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 22052000.00
2080.HK income_statement (annual, 2025-03-31) — Operating Income: 35742000.00
2080.HK income_statement (annual, 2025-03-31) — Operating Revenue: 331834000.00
2080.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 492984000.00
2080.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 492984000.00
2080.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 14520000.00
2080.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 14520000.00
2080.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -6687000.00
2080.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 47715000.00
2080.HK balance_sheet (annual, 2025-03-31) — Other Payable: 122406000.00
2080.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 122406000.00
2080.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 21871000.00
2080.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 21871000.00
2080.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 207651000.00
2080.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 207651000.00
2080.HK income_statement (annual, 2025-03-31) — Other Special Charges: 89000.00
2080.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2080.HK balance_sheet (annual, 2025-03-31) — Payables: 143252000.00
2080.HK balance_sheet (quarterly, 2025-03-31) — Payables: 143252000.00
2080.HK income_statement (annual, 2025-03-31) — Pretax Income: 41843000.00
2080.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
2080.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2080.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -206154000.00
2080.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -922000.00
2080.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 855000.00
2080.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 855000.00
2080.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 110986000.00
2080.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 8609000.00
2080.HK income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 566000.00
2080.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -86020000.00
2080.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 9930000.00
2080.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 9930000.00
2080.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 1132000.00
2080.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1132000.00
2080.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 5567000.00
2080.HK balance_sheet (annual, 2025-03-31) — Share Issued: 492984000.00
2080.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 492984000.00
2080.HK income_statement (annual, 2025-03-31) — Special Income Charges: 1464000.00
2080.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 250719000.00
2080.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 250719000.00
2080.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 183972000.00
2080.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 183972000.00
2080.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 537869.46
2080.HK income_statement (annual, 2025-03-31) — Tax Provision: 15373000.00
2080.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.37
2080.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -23463000.00
2080.HK balance_sheet (annual, 2025-03-31) — Total Assets: 523409000.00
2080.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 523409000.00
2080.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 250719000.00
2080.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 250719000.00
2080.HK balance_sheet (annual, 2025-03-31) — Total Debt: 41588000.00
2080.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 41588000.00
2080.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 250719000.00
2080.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 250719000.00
2080.HK income_statement (annual, 2025-03-31) — Total Expenses: 296092000.00
2080.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 272690000.00
2080.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 272690000.00
2080.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 126871000.00
2080.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 126871000.00
2080.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8596000.00
2080.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8596000.00
2080.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 43602000.00
2080.HK income_statement (annual, 2025-03-31) — Total Other Finance Cost: 551000.00
2080.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 1464000.00
2080.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1464000.00
2080.HK balance_sheet (annual, 2025-03-31) — Working Capital: 132444000.00
2080.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 132444000.00
2080.HK income_statement (annual, 2025-03-31) — Write Off: -1553000.00
2080.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 25299000.00
2080.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 58716000.00
2080.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 249542000.00
2080.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1564000.00
2080.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3079000.00
2080.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4930000.00