speb/financial-data huggingface dataset:
8326.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -4618000.00
8326.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2361000.00
8326.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 8180000.00
8326.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 34582000.00
8326.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 34582000.00
8326.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -2142000.00
8326.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1586000.00
8326.HK cash_flow (annual, 2022-03-31) — Change In Payable: 7503000.00
8326.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -39504000.00
8326.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 29658000.00
8326.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -6071000.00
8326.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 13883000.00
8326.HK balance_sheet (annual, 2022-03-31) — Common Stock: 8180000.00
8326.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 229628000.00
8326.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 196124000.00
8326.HK balance_sheet (annual, 2022-03-31) — Current Assets: 371789000.00
8326.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 33000.00
8326.HK balance_sheet (annual, 2022-03-31) — Current Debt: 85425000.00
8326.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 85458000.00
8326.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 169005000.00
8326.HK cash_flow (annual, 2022-03-31) — Depreciation: 3353000.00
8326.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4244000.00
8326.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 882337078.00
8326.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.01
8326.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 5497000.00
8326.HK income_statement (annual, 2022-03-31) — EBIT: 8130000.00
8326.HK income_statement (annual, 2022-03-31) — EBITDA: 12374000.00
8326.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 503000.00
8326.HK cash_flow (annual, 2022-03-31) — End Cash Position: 34582000.00
8326.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 6970000.00
8326.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 9804000.00
8326.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -528000.00
8326.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -47000.00
8326.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 30774000.00
8326.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 4960000.00
8326.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 200200000.00
8326.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 61687000.00
8326.HK income_statement (annual, 2022-03-31) — Gross Profit: 44400000.00
8326.HK income_statement (annual, 2022-03-31) — Interest Expense: 3187000.00
8326.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3187000.00
8326.HK income_statement (annual, 2022-03-31) — Interest Income: 224000.00
8326.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 224000.00
8326.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -1747000.00
8326.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 224000.00
8326.HK balance_sheet (annual, 2022-03-31) — Inventory: 13796000.00
8326.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 315053000.00
8326.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -7509000.00
8326.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 40097000.00
8326.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 5745000.00
8326.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 2328000.00
8326.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2328000.00
8326.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 40097000.00
8326.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -28919000.00
8326.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5854000.00
8326.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 22228000.00
8326.HK income_statement (annual, 2022-03-31) — Minority Interests: -1073000.00
8326.HK balance_sheet (annual, 2022-03-31) — Net Debt: 50843000.00
8326.HK income_statement (annual, 2022-03-31) — Net Income: 5497000.00
8326.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 5497000.00
8326.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 6570000.00
8326.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 5497000.00
8326.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 5497000.00
8326.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 4943000.00
8326.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 6570000.00
8326.HK income_statement (annual, 2022-03-31) — Net Interest Income: -2963000.00
8326.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 526000.00
8326.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 11178000.00
8326.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 11178000.00
8326.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2963000.00
8326.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -3768000.00
8326.HK balance_sheet (annual, 2022-03-31) — Net PPE: 44073000.00
8326.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -4491000.00
8326.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 224668000.00
8326.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2367000.00
8326.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 12327000.00
8326.HK income_statement (annual, 2022-03-31) — Normalized Income: 5461750.00
8326.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 14422000.00
8326.HK income_statement (annual, 2022-03-31) — Operating Income: 7020000.00
8326.HK income_statement (annual, 2022-03-31) — Operating Revenue: 240524000.00
8326.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 882337078.00
8326.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 4960000.00
8326.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 2963000.00
8326.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 311000.00
8326.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 8796000.00
8326.HK balance_sheet (annual, 2022-03-31) — Other Payable: 21758000.00
8326.HK balance_sheet (annual, 2022-03-31) — Other Properties: 50088000.00
8326.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 87689000.00
8326.HK income_statement (annual, 2022-03-31) — Other Special Charges: -47000.00
8326.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8326.HK balance_sheet (annual, 2022-03-31) — Payables: 76767000.00
8326.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 36751000.00
8326.HK income_statement (annual, 2022-03-31) — Pretax Income: 4943000.00
8326.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8326.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 8796000.00
8326.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -104253000.00
8326.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4618000.00
8326.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 13796000.00
8326.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 196124000.00
8326.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4244000.00
8326.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -28919000.00
8326.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 8237000.00
8326.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 123156000.00
8326.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 104779000.00
8326.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 127000.00
8326.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 30774000.00
8326.HK balance_sheet (annual, 2022-03-31) — Share Issued: 882337078.00
8326.HK income_statement (annual, 2022-03-31) — Special Income Charges: 47000.00
8326.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 229628000.00
8326.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 224668000.00
8326.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 11750.00
8326.HK income_statement (annual, 2022-03-31) — Tax Provision: -1627000.00
8326.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
8326.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 122000.00
8326.HK balance_sheet (annual, 2022-03-31) — Total Assets: 423189000.00
8326.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 229628000.00
8326.HK balance_sheet (annual, 2022-03-31) — Total Debt: 87786000.00
8326.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 251856000.00
8326.HK income_statement (annual, 2022-03-31) — Total Expenses: 233504000.00
8326.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 171333000.00
8326.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 51400000.00
8326.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2328000.00
8326.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1980000.00
8326.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 47000.00
8326.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 47000.00
8326.HK balance_sheet (annual, 2022-03-31) — Working Capital: 202784000.00
8326.HK income_statement (annual, 2023-03-31) — +Operating Expense: 31736000.00
8326.HK income_statement (annual, 2023-03-31) — +Total Revenue: 688965000.00
8326.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 121522000.00
8326.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 166826000.00
8326.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -18853000.00
8326.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 71725000.00
8326.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -9228000.00
8326.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 817000.00
8326.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 882337078.00
8326.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.03
8326.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 34582000.00
8326.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 0.00
8326.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -1147000.00
8326.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2154000.00
8326.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 8180000.00
8326.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 54617000.00
8326.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 54617000.00
8326.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -4128000.00
8326.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 9677000.00
8326.HK cash_flow (annual, 2023-03-31) — Change In Payable: 71916000.00
8326.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -10338000.00
8326.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -86035000.00
8326.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -18908000.00
8326.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 21920000.00
8326.HK balance_sheet (annual, 2023-03-31) — Common Stock: 8180000.00
8326.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 236436000.00
8326.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 616789000.00
8326.HK balance_sheet (annual, 2023-03-31) — Current Assets: 470642000.00
8326.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 32000.00
8326.HK balance_sheet (annual, 2023-03-31) — Current Debt: 96176000.00
8326.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 96208000.00
8326.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 258051000.00
8326.HK cash_flow (annual, 2023-03-31) — Depreciation: 3181000.00
8326.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3998000.00
8326.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 882337078.00
8326.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.03
8326.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 27633000.00
8326.HK income_statement (annual, 2023-03-31) — EBIT: 41214000.00
8326.HK income_statement (annual, 2023-03-31) — EBITDA: 45212000.00
8326.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -1885000.00
8326.HK cash_flow (annual, 2023-03-31) — End Cash Position: 54617000.00
8326.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 7119000.00
8326.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 20820000.00
8326.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -2000.00
8326.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 29381000.00
8326.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3775000.00
8326.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 176054000.00
8326.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 57462000.00
8326.HK income_statement (annual, 2023-03-31) — Gross Profit: 72176000.00
8326.HK income_statement (annual, 2023-03-31) — Interest Expense: 3945000.00
8326.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3945000.00
8326.HK income_statement (annual, 2023-03-31) — Interest Income: 728000.00
8326.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 728000.00
8326.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -2505000.00
8326.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 728000.00
8326.HK balance_sheet (annual, 2023-03-31) — Inventory: 16893000.00
8326.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 332612000.00
8326.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -7166000.00
8326.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 50072000.00
8326.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 4875000.00
8326.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2122000.00
8326.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
8326.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2122000.00
8326.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 50072000.00
8326.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -37726000.00
8326.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 6036000.00
8326.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 19474000.00
8326.HK income_statement (annual, 2023-03-31) — Minority Interests: -1417000.00
8326.HK balance_sheet (annual, 2023-03-31) — Net Debt: 41559000.00
8326.HK income_statement (annual, 2023-03-31) — Net Income: 27633000.00
8326.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 27633000.00
8326.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 29050000.00
8326.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 27633000.00
8326.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 27633000.00
8326.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 37269000.00
8326.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 29050000.00
8326.HK income_statement (annual, 2023-03-31) — Net Interest Income: -3217000.00
8326.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
8326.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 12346000.00
8326.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 12346000.00
8326.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3217000.00
8326.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -6897000.00
8326.HK balance_sheet (annual, 2023-03-31) — Net PPE: 38609000.00
8326.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -997000.00
8326.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 232661000.00
8326.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 3057000.00
8326.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 45210000.00
8326.HK income_statement (annual, 2023-03-31) — Normalized Income: 27631441.06
8326.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 21967000.00
8326.HK income_statement (annual, 2023-03-31) — Operating Income: 40440000.00
8326.HK income_statement (annual, 2023-03-31) — Operating Revenue: 688965000.00
8326.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 882337078.00
8326.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3775000.00
8326.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 3217000.00
8326.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 44000.00
8326.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 3473000.00
8326.HK balance_sheet (annual, 2023-03-31) — Other Payable: 18136000.00
8326.HK balance_sheet (annual, 2023-03-31) — Other Properties: 46551000.00
8326.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 194415000.00
8326.HK income_statement (annual, 2023-03-31) — Other Special Charges: -2000.00
8326.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8326.HK balance_sheet (annual, 2023-03-31) — Payables: 145452000.00
8326.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 23277000.00
8326.HK income_statement (annual, 2023-03-31) — Pretax Income: 37269000.00
8326.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8326.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 3473000.00
8326.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
8326.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1147000.00
8326.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 16893000.00
8326.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 616789000.00
8326.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3998000.00
8326.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -37726000.00
8326.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 14614000.00
8326.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 144128000.00
8326.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
8326.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 150000.00
8326.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 29381000.00
8326.HK balance_sheet (annual, 2023-03-31) — Share Issued: 882337078.00
8326.HK income_statement (annual, 2023-03-31) — Special Income Charges: 2000.00
8326.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 236436000.00
8326.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 232661000.00
8326.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 441.06
8326.HK income_statement (annual, 2023-03-31) — Tax Provision: 8219000.00
8326.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.22
8326.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -7080000.00
8326.HK balance_sheet (annual, 2023-03-31) — Total Assets: 516083000.00
8326.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 236436000.00
8326.HK balance_sheet (annual, 2023-03-31) — Total Debt: 98330000.00
8326.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 255910000.00
8326.HK income_statement (annual, 2023-03-31) — Total Expenses: 648525000.00
8326.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 260173000.00
8326.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 45441000.00
8326.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2122000.00
8326.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 5794000.00
8326.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 2000.00
8326.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 2000.00
8326.HK balance_sheet (annual, 2023-03-31) — Working Capital: 212591000.00
8326.HK income_statement (annual, 2024-03-31) — +Operating Expense: 52698000.00
8326.HK income_statement (annual, 2024-03-31) — +Total Revenue: 766108000.00
8326.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 180429000.00
8326.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 252334000.00
8326.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -19994000.00
8326.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 71725000.00
8326.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -19394000.00
8326.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 774000.00
8326.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 882337078.00
8326.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.04
8326.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 54617000.00
8326.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 0.00
8326.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -2466000.00
8326.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2013000.00
8326.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 8180000.00
8326.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 44318000.00
8326.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 44318000.00
8326.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -3386000.00
8326.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -30241000.00
8326.HK cash_flow (annual, 2024-03-31) — Change In Payable: 113314000.00
8326.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -25233000.00
8326.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -169592000.00
8326.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -115138000.00
8326.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -8287000.00
8326.HK balance_sheet (annual, 2024-03-31) — Common Stock: 8180000.00
8326.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 253900000.00
8326.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
8326.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 669599000.00
8326.HK balance_sheet (annual, 2024-03-31) — Current Assets: 605616000.00
8326.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 33000.00
8326.HK balance_sheet (annual, 2024-03-31) — Current Debt: 82300000.00
8326.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 82333000.00
8326.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 312804000.00
8326.HK cash_flow (annual, 2024-03-31) — Depreciation: 3208000.00
8326.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3982000.00
8326.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 882337078.00
8326.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.04
8326.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 32822000.00
8326.HK income_statement (annual, 2024-03-31) — EBIT: 44859000.00
8326.HK income_statement (annual, 2024-03-31) — EBITDA: 48841000.00
8326.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -2012000.00
8326.HK cash_flow (annual, 2024-03-31) — End Cash Position: 44318000.00
8326.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 45133000.00
8326.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -62751000.00
8326.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 38000.00
8326.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 39874000.00
8326.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2813000.00
8326.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 271728000.00
8326.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 55747000.00
8326.HK income_statement (annual, 2024-03-31) — Gross Profit: 96509000.00
8326.HK income_statement (annual, 2024-03-31) — Interest Expense: 4494000.00
8326.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 4494000.00
8326.HK income_statement (annual, 2024-03-31) — Interest Income: 878000.00
8326.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 878000.00
8326.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -3054000.00
8326.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 878000.00
8326.HK balance_sheet (annual, 2024-03-31) — Inventory: 19375000.00
8326.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 398349000.00
8326.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 6865000.00
8326.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
8326.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 97464000.00
8326.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 4204000.00
8326.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1980000.00
8326.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 62149000.00
8326.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 64129000.00
8326.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 97464000.00
8326.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -48044000.00
8326.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 7329000.00
8326.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 18420000.00
8326.HK income_statement (annual, 2024-03-31) — Minority Interests: -1046000.00
8326.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
8326.HK balance_sheet (annual, 2024-03-31) — Net Debt: 100131000.00
8326.HK income_statement (annual, 2024-03-31) — Net Income: 32822000.00
8326.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 32822000.00
8326.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 33868000.00
8326.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 32822000.00
8326.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 32822000.00
8326.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 40365000.00
8326.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 33868000.00
8326.HK income_statement (annual, 2024-03-31) — Net Interest Income: -3616000.00
8326.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 49420000.00
8326.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 49420000.00
8326.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3616000.00
8326.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 8363000.00
8326.HK balance_sheet (annual, 2024-03-31) — Net PPE: 35753000.00
8326.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2376000.00
8326.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 251087000.00
8326.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 5071000.00
8326.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 48879000.00
8326.HK income_statement (annual, 2024-03-31) — Normalized Income: 32853883.66
8326.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -60285000.00
8326.HK income_statement (annual, 2024-03-31) — Operating Income: 43811000.00
8326.HK income_statement (annual, 2024-03-31) — Operating Revenue: 766108000.00
8326.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 882337078.00
8326.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2813000.00
8326.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 3616000.00
8326.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 310000.00
8326.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 15772000.00
8326.HK balance_sheet (annual, 2024-03-31) — Other Payable: 17701000.00
8326.HK balance_sheet (annual, 2024-03-31) — Other Properties: 44214000.00
8326.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 188224000.00
8326.HK income_statement (annual, 2024-03-31) — Other Special Charges: 38000.00
8326.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8326.HK balance_sheet (annual, 2024-03-31) — Payables: 201304000.00
8326.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 52406000.00
8326.HK income_statement (annual, 2024-03-31) — Pretax Income: 40365000.00
8326.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8326.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 15772000.00
8326.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2466000.00
8326.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 19375000.00
8326.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 669599000.00
8326.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3982000.00
8326.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -48044000.00
8326.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 48959000.00
8326.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 172535000.00
8326.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 90000.00
8326.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 39874000.00
8326.HK balance_sheet (annual, 2024-03-31) — Share Issued: 882337078.00
8326.HK income_statement (annual, 2024-03-31) — Special Income Charges: -38000.00
8326.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 253900000.00
8326.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 251087000.00
8326.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -6116.34
8326.HK income_statement (annual, 2024-03-31) — Tax Provision: 6497000.00
8326.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.16
8326.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -8920000.00
8326.HK balance_sheet (annual, 2024-03-31) — Total Assets: 649253000.00
8326.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 316049000.00
8326.HK balance_sheet (annual, 2024-03-31) — Total Debt: 146462000.00
8326.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 272320000.00
8326.HK income_statement (annual, 2024-03-31) — Total Expenses: 722297000.00
8326.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 376933000.00
8326.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 43637000.00
8326.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 64129000.00
8326.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3174000.00
8326.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -38000.00
8326.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -38000.00
8326.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
8326.HK balance_sheet (annual, 2024-03-31) — Working Capital: 292812000.00
8326.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 209213000.00
8326.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 217902000.00
8326.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 107529000.00
8326.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -19394000.00
8326.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2058000.00
8326.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 12270000.00
8326.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 159976000.00
8326.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 159976000.00
8326.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 12270000.00
8326.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 356734000.00
8326.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 726587000.00
8326.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 33000.00
8326.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 83710000.00
8326.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 83743000.00
8326.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 330592000.00
8326.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2546000.00
8326.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 237296000.00
8326.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 36736000.00
8326.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 39072000.00
8326.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 502808000.00
8326.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 2025000.00
8326.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 62364000.00
8326.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 64389000.00
8326.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 19341000.00
8326.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 36736000.00
8326.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 354188000.00
8326.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 5187000.00
8326.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1227000000.00
8326.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 21941000.00
8326.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 36736000.00
8326.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 308522000.00
8326.HK balance_sheet (quarterly, 2024-09-30) — Payables: 237113000.00
8326.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 1115000.00
8326.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 227596000.00
8326.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1227000000.00
8326.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 356734000.00
8326.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 354188000.00
8326.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 771056000.00
8326.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 419098000.00
8326.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 148132000.00
8326.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 376075000.00
8326.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 394981000.00
8326.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 44469000.00
8326.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 64389000.00
8326.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 5959000.00
8326.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 395995000.00
8326.HK income_statement (annual, 2025-03-31) — +Operating Expense: 66563000.00
8326.HK income_statement (annual, 2025-03-31) — +Total Revenue: 1029921000.00
8326.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 234520000.00
8326.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 234520000.00
8326.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 240049000.00
8326.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 240049000.00
8326.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -22974000.00
8326.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -22974000.00
8326.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 107435000.00
8326.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 107435000.00
8326.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -32084000.00
8326.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -32084000.00
8326.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 783000.00
8326.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 1091985207.00
8326.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.07
8326.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 44318000.00
8326.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 708000.00
8326.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 708000.00
8326.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -2146000.00
8326.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2721000.00
8326.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2721000.00
8326.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 12270000.00
8326.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 12270000.00
8326.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 80672000.00
8326.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 80672000.00
8326.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 80672000.00
8326.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 80672000.00
8326.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 8402000.00
8326.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 41703000.00
8326.HK cash_flow (annual, 2025-03-31) — Change In Payable: 98320000.00
8326.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -14229000.00
8326.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -184829000.00
8326.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -50633000.00
8326.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 36928000.00
8326.HK balance_sheet (annual, 2025-03-31) — Common Stock: 12270000.00
8326.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 12270000.00
8326.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 357197000.00
8326.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 357197000.00
8326.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 33902000.00
8326.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 875513000.00
8326.HK balance_sheet (annual, 2025-03-31) — Current Assets: 761696000.00
8326.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 761696000.00
8326.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 554000.00
8326.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 554000.00
8326.HK balance_sheet (annual, 2025-03-31) — Current Debt: 83666000.00
8326.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 83666000.00
8326.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 84220000.00
8326.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 84220000.00
8326.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 368941000.00
8326.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 368941000.00
8326.HK cash_flow (annual, 2025-03-31) — Depreciation: 3990000.00
8326.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4773000.00
8326.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 1091985207.00
8326.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.07
8326.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 71652000.00
8326.HK income_statement (annual, 2025-03-31) — EBIT: 89427000.00
8326.HK income_statement (annual, 2025-03-31) — EBITDA: 94200000.00
8326.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -574000.00
8326.HK cash_flow (annual, 2025-03-31) — End Cash Position: 80672000.00
8326.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 25400000.00
8326.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 49033000.00
8326.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -123000.00
8326.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 47618000.00
8326.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2099000.00
8326.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2099000.00
8326.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 272133000.00
8326.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 272133000.00
8326.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 56297000.00
8326.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 56297000.00
8326.HK income_statement (annual, 2025-03-31) — Gross Profit: 154408000.00
8326.HK income_statement (annual, 2025-03-31) — Interest Expense: 5082000.00
8326.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 5082000.00
8326.HK income_statement (annual, 2025-03-31) — Interest Income: 1620000.00
8326.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1620000.00
8326.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -3642000.00
8326.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 1620000.00
8326.HK balance_sheet (annual, 2025-03-31) — Inventory: 11024000.00
8326.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 11024000.00
8326.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 500539000.00
8326.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 500539000.00
8326.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -39651000.00
8326.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 0.00
8326.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 0.00
8326.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 33902000.00
8326.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 32691000.00
8326.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 2273000.00
8326.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2273000.00
8326.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 2167000.00
8326.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2167000.00
8326.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 59676000.00
8326.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 59676000.00
8326.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 61843000.00
8326.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 61843000.00
8326.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 32691000.00
8326.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -35195000.00
8326.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 8965000.00
8326.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 8965000.00
8326.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 18604000.00
8326.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 18604000.00
8326.HK income_statement (annual, 2025-03-31) — Minority Interests: -1198000.00
8326.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 33902000.00
8326.HK balance_sheet (annual, 2025-03-31) — Net Debt: 62670000.00
8326.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 62670000.00
8326.HK income_statement (annual, 2025-03-31) — Net Income: 71652000.00
8326.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 71652000.00
8326.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 72850000.00
8326.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 71652000.00
8326.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 71652000.00
8326.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 84345000.00
8326.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 72850000.00
8326.HK cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
8326.HK income_statement (annual, 2025-03-31) — Net Interest Income: -3462000.00
8326.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -2504000.00
8326.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -2504000.00
8326.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -3462000.00
8326.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -40799000.00
8326.HK balance_sheet (annual, 2025-03-31) — Net PPE: 33323000.00
8326.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 33323000.00
8326.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -472000.00
8326.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 355098000.00
8326.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 355098000.00
8326.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 9467000.00
8326.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 9467000.00
8326.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 94077000.00
8326.HK income_statement (annual, 2025-03-31) — Normalized Income: 71545763.12
8326.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 51179000.00
8326.HK income_statement (annual, 2025-03-31) — Operating Income: 87845000.00
8326.HK income_statement (annual, 2025-03-31) — Operating Revenue: 1029921000.00
8326.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1164925000.00
8326.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1164925000.00
8326.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: -6998000.00
8326.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -6998000.00
8326.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2099000.00
8326.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2099000.00
8326.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 3462000.00
8326.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -195000.00
8326.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 24251000.00
8326.HK balance_sheet (annual, 2025-03-31) — Other Payable: 18875000.00
8326.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 18875000.00
8326.HK balance_sheet (annual, 2025-03-31) — Other Properties: 44351000.00
8326.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 44351000.00
8326.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 366703000.00
8326.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 366703000.00
8326.HK income_statement (annual, 2025-03-31) — Other Special Charges: -123000.00
8326.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8326.HK balance_sheet (annual, 2025-03-31) — Payables: 257543000.00
8326.HK balance_sheet (quarterly, 2025-03-31) — Payables: 257543000.00
8326.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 19164000.00
8326.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 19164000.00
8326.HK income_statement (annual, 2025-03-31) — Pretax Income: 84345000.00
8326.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8326.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8326.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 24251000.00
8326.HK cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
8326.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2146000.00
8326.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 11024000.00
8326.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 11024000.00
8326.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 875513000.00
8326.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4773000.00
8326.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -35195000.00