speb/financial-data huggingface dataset:
3816.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 107107000.00
3816.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 60000000.00
3816.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 82841000.00
3816.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 303850000.00
3816.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -86124000.00
3816.HK cash_flow (annual, 2022-03-31) — Change In Payable: 81972000.00
3816.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -32784000.00
3816.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -65640000.00
3816.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -102576000.00
3816.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -162635000.00
3816.HK balance_sheet (annual, 2022-03-31) — Common Stock: 60000000.00
3816.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 504663000.00
3816.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 6897000.00
3816.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 512270000.00
3816.HK balance_sheet (annual, 2022-03-31) — Current Assets: 567162000.00
3816.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 10953000.00
3816.HK balance_sheet (annual, 2022-03-31) — Current Debt: 36580000.00
3816.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 47533000.00
3816.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 175021000.00
3816.HK cash_flow (annual, 2022-03-31) — Depreciation: 38072000.00
3816.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 38072000.00
3816.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 600000000.00
3816.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.08
3816.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -48192000.00
3816.HK income_statement (annual, 2022-03-31) — EBIT: 24095000.00
3816.HK income_statement (annual, 2022-03-31) — EBITDA: 62167000.00
3816.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2024000.00
3816.HK cash_flow (annual, 2022-03-31) — End Cash Position: 82841000.00
3816.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -67578000.00
3816.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 33494000.00
3816.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -82130000.00
3816.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 64012000.00
3816.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -9346000.00
3816.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 239000.00
3816.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 65862000.00
3816.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 309608000.00
3816.HK income_statement (annual, 2022-03-31) — Gross Profit: 99920000.00
3816.HK income_statement (annual, 2022-03-31) — Interest Expense: 5517000.00
3816.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 5517000.00
3816.HK income_statement (annual, 2022-03-31) — Interest Income: 1033000.00
3816.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1033000.00
3816.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -14850000.00
3816.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 1223000.00
3816.HK balance_sheet (annual, 2022-03-31) — Inventory: 112120000.00
3816.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 541243000.00
3816.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -55270000.00
3816.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 35695000.00
3816.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 96154000.00
3816.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
3816.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 96154000.00
3816.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 35695000.00
3816.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -66000000.00
3816.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 125837000.00
3816.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
3816.HK income_statement (annual, 2022-03-31) — Minority Interests: -173000.00
3816.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 43368000.00
3816.HK income_statement (annual, 2022-03-31) — Net Income: -48192000.00
3816.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -48192000.00
3816.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 13331000.00
3816.HK income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: -61350000.00
3816.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -48192000.00
3816.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 13158000.00
3816.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -42496000.00
3816.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -48019000.00
3816.HK income_statement (annual, 2022-03-31) — Net Interest Income: -4484000.00
3816.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -61009000.00
3816.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -30305000.00
3816.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -30305000.00
3816.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -4484000.00
3816.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 939000.00
3816.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 348000.00
3816.HK balance_sheet (annual, 2022-03-31) — Net PPE: 159466000.00
3816.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -39200000.00
3816.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 504663000.00
3816.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
3816.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 656000.00
3816.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 11866000.00
3816.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 62439000.00
3816.HK income_statement (annual, 2022-03-31) — Normalized Income: 13353178.81
3816.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -39787000.00
3816.HK income_statement (annual, 2022-03-31) — Operating Income: 27618000.00
3816.HK income_statement (annual, 2022-03-31) — Operating Revenue: 612190000.00
3816.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 600000000.00
3816.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 75368000.00
3816.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 849000.00
3816.HK balance_sheet (annual, 2022-03-31) — Other Payable: 15064000.00
3816.HK balance_sheet (annual, 2022-03-31) — Other Properties: 159466000.00
3816.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 9730000.00
3816.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 221009000.00
3816.HK income_statement (annual, 2022-03-31) — Other Special Charges: 272000.00
3816.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3816.HK balance_sheet (annual, 2022-03-31) — Payables: 127417000.00
3816.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 9730000.00
3816.HK income_statement (annual, 2022-03-31) — Pretax Income: 18578000.00
3816.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
3816.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -71082000.00
3816.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -42343000.00
3816.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 58291000.00
3816.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 512270000.00
3816.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 38072000.00
3816.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -66000000.00
3816.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 341000.00
3816.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 362140000.00
3816.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 43368000.00
3816.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 10073000.00
3816.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 3143000.00
3816.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 6980000.00
3816.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 72842000.00
3816.HK balance_sheet (annual, 2022-03-31) — Share Issued: 600000000.00
3816.HK income_statement (annual, 2022-03-31) — Special Income Charges: -272000.00
3816.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 504663000.00
3816.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 504663000.00
3816.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -76821.19
3816.HK income_statement (annual, 2022-03-31) — Tax Provision: 5247000.00
3816.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
3816.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
3816.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -69000.00
3816.HK balance_sheet (annual, 2022-03-31) — Total Assets: 776494000.00
3816.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 504663000.00
3816.HK balance_sheet (annual, 2022-03-31) — Total Debt: 143687000.00
3816.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 504663000.00
3816.HK income_statement (annual, 2022-03-31) — Total Expenses: 584572000.00
3816.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 271831000.00
3816.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 209332000.00
3816.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 96810000.00
3816.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2681000.00
3816.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -272000.00
3816.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -272000.00
3816.HK balance_sheet (annual, 2022-03-31) — Work In Process: 20335000.00
3816.HK balance_sheet (annual, 2022-03-31) — Working Capital: 392141000.00
3816.HK income_statement (annual, 2023-03-31) — +Operating Expense: 81057000.00
3816.HK income_statement (annual, 2023-03-31) — +Total Revenue: 605101000.00
3816.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 84663000.00
3816.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 110847000.00
3816.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -125187000.00
3816.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 26135000.00
3816.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 600000000.00
3816.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.04
3816.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 82841000.00
3816.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 128679000.00
3816.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -4117000.00
3816.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 91955000.00
3816.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 60000000.00
3816.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 96803000.00
3816.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 293544000.00
3816.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -25250000.00
3816.HK cash_flow (annual, 2023-03-31) — Change In Payable: -16450000.00
3816.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -14059000.00
3816.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 20160000.00
3816.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -35599000.00
3816.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 17076000.00
3816.HK balance_sheet (annual, 2023-03-31) — Common Stock: 60000000.00
3816.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 513118000.00
3816.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 8133000.00
3816.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 501824000.00
3816.HK balance_sheet (annual, 2023-03-31) — Current Assets: 546865000.00
3816.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 17841000.00
3816.HK balance_sheet (annual, 2023-03-31) — Current Debt: 11286000.00
3816.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 29127000.00
3816.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 129928000.00
3816.HK cash_flow (annual, 2023-03-31) — Depreciation: 25648000.00
3816.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 25648000.00
3816.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 600000000.00
3816.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.04
3816.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 22666000.00
3816.HK income_statement (annual, 2023-03-31) — EBIT: 36262000.00
3816.HK income_statement (annual, 2023-03-31) — EBITDA: 61910000.00
3816.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -3114000.00
3816.HK cash_flow (annual, 2023-03-31) — End Cash Position: 96803000.00
3816.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -29018000.00
3816.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 54228000.00
3816.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 8350000.00
3816.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
3816.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 40000.00
3816.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 75524000.00
3816.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 259359000.00
3816.HK income_statement (annual, 2023-03-31) — Gross Profit: 103277000.00
3816.HK income_statement (annual, 2023-03-31) — Interest Expense: 8527000.00
3816.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 8527000.00
3816.HK income_statement (annual, 2023-03-31) — Interest Income: 6158000.00
3816.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 6158000.00
3816.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -8527000.00
3816.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 6158000.00
3816.HK balance_sheet (annual, 2023-03-31) — Inventory: 128812000.00
3816.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 535804000.00
3816.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 33627000.00
3816.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 62586000.00
3816.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 0.00
3816.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 74114000.00
3816.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 11400000.00
3816.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 85514000.00
3816.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 62586000.00
3816.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -73530000.00
3816.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 122547000.00
3816.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
3816.HK income_statement (annual, 2023-03-31) — Minority Interests: 0.00
3816.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
3816.HK income_statement (annual, 2023-03-31) — Net Income: 22666000.00
3816.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 22666000.00
3816.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 22666000.00
3816.HK income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
3816.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 22666000.00
3816.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 22666000.00
3816.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 27735000.00
3816.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 22666000.00
3816.HK income_statement (annual, 2023-03-31) — Net Interest Income: -2369000.00
3816.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 24268000.00
3816.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -10944000.00
3816.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -10944000.00
3816.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2369000.00
3816.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 737000.00
3816.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 7314000.00
3816.HK balance_sheet (annual, 2023-03-31) — Net PPE: 134172000.00
3816.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4113000.00
3816.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 513118000.00
3816.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 172000.00
3816.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 16695000.00
3816.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 61950000.00
3816.HK income_statement (annual, 2023-03-31) — Normalized Income: 22698689.38
3816.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 12467000.00
3816.HK income_statement (annual, 2023-03-31) — Operating Income: 22220000.00
3816.HK income_statement (annual, 2023-03-31) — Operating Revenue: 605101000.00
3816.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 600000000.00
3816.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1632000.00
3816.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 124000.00
3816.HK balance_sheet (annual, 2023-03-31) — Other Payable: 13754000.00
3816.HK balance_sheet (annual, 2023-03-31) — Other Properties: 134172000.00
3816.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 12692000.00
3816.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 196741000.00
3816.HK income_statement (annual, 2023-03-31) — Other Special Charges: 40000.00
3816.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3816.HK balance_sheet (annual, 2023-03-31) — Payables: 100730000.00
3816.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 12692000.00
3816.HK income_statement (annual, 2023-03-31) — Pretax Income: 27735000.00
3816.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
3816.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
3816.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -20658000.00
3816.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4117000.00
3816.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 53988000.00
3816.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 501824000.00
3816.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 25648000.00
3816.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -73530000.00
3816.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 0.00
3816.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 379667000.00
3816.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
3816.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 44926000.00
3816.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 4000.00
3816.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 6270000.00
3816.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 81794000.00
3816.HK balance_sheet (annual, 2023-03-31) — Share Issued: 600000000.00
3816.HK income_statement (annual, 2023-03-31) — Special Income Charges: -40000.00
3816.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 513118000.00
3816.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 513118000.00
3816.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -7310.62
3816.HK income_statement (annual, 2023-03-31) — Tax Provision: 5069000.00
3816.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.18
3816.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 970000.00
3816.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -6778000.00
3816.HK balance_sheet (annual, 2023-03-31) — Total Assets: 728732000.00
3816.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 524518000.00
3816.HK balance_sheet (annual, 2023-03-31) — Total Debt: 114641000.00
3816.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 513118000.00
3816.HK income_statement (annual, 2023-03-31) — Total Expenses: 582881000.00
3816.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 215614000.00
3816.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 181867000.00
3816.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 85686000.00
3816.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2313000.00
3816.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -40000.00
3816.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -40000.00
3816.HK balance_sheet (annual, 2023-03-31) — Work In Process: 20596000.00
3816.HK balance_sheet (annual, 2023-03-31) — Working Capital: 416937000.00
3816.HK income_statement (annual, 2024-03-31) — +Operating Expense: 90173000.00
3816.HK income_statement (annual, 2024-03-31) — +Total Revenue: 589904000.00
3816.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 87248000.00
3816.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 145017000.00
3816.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -98843000.00
3816.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 26135000.00
3816.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 600000000.00
3816.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.04
3816.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 96803000.00
3816.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 200266000.00
3816.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -25899000.00
3816.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 8538000.00
3816.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 60000000.00
3816.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 111475000.00
3816.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 159475000.00
3816.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 22438000.00
3816.HK cash_flow (annual, 2024-03-31) — Change In Payable: 1959000.00
3816.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -172000.00
3816.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -36850000.00
3816.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -12625000.00
3816.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 15347000.00
3816.HK balance_sheet (annual, 2024-03-31) — Common Stock: 60000000.00
3816.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: 0.00
3816.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 530555000.00
3816.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 2347000.00
3816.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 482641000.00
3816.HK balance_sheet (annual, 2024-03-31) — Current Assets: 431311000.00
3816.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 4589000.00
3816.HK balance_sheet (annual, 2024-03-31) — Current Debt: 49500000.00
3816.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 54089000.00
3816.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 167998000.00
3816.HK cash_flow (annual, 2024-03-31) — Depreciation: 29082000.00
3816.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 29082000.00
3816.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 600000000.00
3816.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.04
3816.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 23238000.00
3816.HK income_statement (annual, 2024-03-31) — EBIT: 38658000.00
3816.HK income_statement (annual, 2024-03-31) — EBITDA: 67740000.00
3816.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -675000.00
3816.HK cash_flow (annual, 2024-03-31) — End Cash Position: 111475000.00
3816.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -596000.00
3816.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 37605000.00
3816.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 2827000.00
3816.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -9069000.00
3816.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 83741000.00
3816.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 444071000.00
3816.HK income_statement (annual, 2024-03-31) — Gross Profit: 107263000.00
3816.HK income_statement (annual, 2024-03-31) — Interest Expense: 6015000.00
3816.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 6015000.00
3816.HK income_statement (annual, 2024-03-31) — Interest Income: 9773000.00
3816.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 9773000.00
3816.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -6015000.00
3816.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 11671000.00
3816.HK balance_sheet (annual, 2024-03-31) — Inventory: 102855000.00
3816.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 580055000.00
3816.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -12783000.00
3816.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 77067000.00
3816.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 80716000.00
3816.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3949000.00
3816.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
3816.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3949000.00
3816.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 77067000.00
3816.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -56760000.00
3816.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 152376000.00
3816.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 72243000.00
3816.HK income_statement (annual, 2024-03-31) — Minority Interests: 91000.00
3816.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -166652000.00
3816.HK income_statement (annual, 2024-03-31) — Net Income: 23238000.00
3816.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 23238000.00
3816.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 23147000.00
3816.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 23238000.00
3816.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 23238000.00
3816.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 32643000.00
3816.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 23147000.00
3816.HK income_statement (annual, 2024-03-31) — Net Interest Income: 3758000.00
3816.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 148741000.00
3816.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 20307000.00
3816.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 20307000.00
3816.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 3758000.00
3816.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 236000.00
3816.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 19058000.00
3816.HK balance_sheet (annual, 2024-03-31) — Net PPE: 345228000.00
3816.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -25601000.00
3816.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 530555000.00
3816.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3531000.00
3816.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1737000.00
3816.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 58671000.00
3816.HK income_statement (annual, 2024-03-31) — Normalized Income: 16807214.13
3816.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 28726000.00
3816.HK income_statement (annual, 2024-03-31) — Operating Income: 17090000.00
3816.HK income_statement (annual, 2024-03-31) — Operating Revenue: 589904000.00
3816.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 600000000.00
3816.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -3994000.00
3816.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 129000.00
3816.HK balance_sheet (annual, 2024-03-31) — Other Payable: 26580000.00
3816.HK balance_sheet (annual, 2024-03-31) — Other Properties: 89082000.00
3816.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 23186000.00
3816.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 48000000.00
3816.HK income_statement (annual, 2024-03-31) — Other Special Charges: -9069000.00
3816.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3816.HK balance_sheet (annual, 2024-03-31) — Payables: 113830000.00
3816.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 13186000.00
3816.HK income_statement (annual, 2024-03-31) — Pretax Income: 32643000.00
3816.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
3816.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: -166652000.00
3816.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -234419000.00
3816.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -25899000.00
3816.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 54163000.00
3816.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 482641000.00
3816.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 29082000.00
3816.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -56760000.00
3816.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 397151000.00
3816.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 383160000.00
3816.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 298000.00
3816.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 6668000.00
3816.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 90409000.00
3816.HK balance_sheet (annual, 2024-03-31) — Share Issued: 600000000.00
3816.HK income_statement (annual, 2024-03-31) — Special Income Charges: 9069000.00
3816.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 530555000.00
3816.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 530555000.00
3816.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 2638214.13
3816.HK income_statement (annual, 2024-03-31) — Tax Provision: 9496000.00
3816.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
3816.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 778000.00
3816.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -7702000.00
3816.HK balance_sheet (annual, 2024-03-31) — Total Assets: 778276000.00
3816.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 530555000.00
3816.HK balance_sheet (annual, 2024-03-31) — Total Debt: 58038000.00
3816.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 602798000.00
3816.HK income_statement (annual, 2024-03-31) — Total Expenses: 572814000.00
3816.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 175478000.00
3816.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 346965000.00
3816.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 7480000.00
3816.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2000.00
3816.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 9069000.00
3816.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 9069000.00
3816.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
3816.HK balance_sheet (annual, 2024-03-31) — Work In Process: 11087000.00
3816.HK balance_sheet (annual, 2024-03-31) — Working Capital: 263313000.00
3816.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 112342000.00
3816.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 161789000.00
3816.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 26135000.00
3816.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 7377000.00
3816.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 60000000.00
3816.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 157995000.00
3816.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 200995000.00
3816.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 60000000.00
3816.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 550524000.00
3816.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 502039000.00
3816.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 3490000.00
3816.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 82500000.00
3816.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 85990000.00
3816.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 215606000.00
3816.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 34372000.00
3816.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 338902000.00
3816.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 107562000.00
3816.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 633024000.00
3816.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 3887000.00
3816.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3887000.00
3816.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 68411000.00
3816.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 338902000.00
3816.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 550524000.00
3816.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 4163000.00
3816.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 1650000.00
3816.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 600000000.00
3816.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 338902000.00
3816.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 31693000.00
3816.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 43000000.00
3816.HK balance_sheet (quarterly, 2024-09-30) — Payables: 113277000.00
3816.HK balance_sheet (quarterly, 2024-09-30) — Raw Materials: 61659000.00
3816.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 410745000.00
3816.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 600000000.00
3816.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 550524000.00
3816.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 550524000.00
3816.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
3816.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 842591000.00
3816.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 550524000.00
3816.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 89877000.00
3816.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 618935000.00
3816.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 223656000.00
3816.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 340552000.00
3816.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 8050000.00
3816.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 935000.00
3816.HK balance_sheet (quarterly, 2024-09-30) — Work In Process: 11531000.00
3816.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 286433000.00
3816.HK income_statement (annual, 2025-03-31) — +Operating Expense: 105300000.00
3816.HK income_statement (annual, 2025-03-31) — +Total Revenue: 757546000.00
3816.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 113990000.00
3816.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 113990000.00
3816.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 180153000.00
3816.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 180153000.00
3816.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -132332000.00
3816.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -132332000.00
3816.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 26135000.00
3816.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 26135000.00
3816.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 600000000.00
3816.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.06
3816.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 111475000.00
3816.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 222357000.00
3816.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 222357000.00
3816.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -8731000.00
3816.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 10997000.00
3816.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 10997000.00
3816.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 60000000.00
3816.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 60000000.00
3816.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 109504000.00
3816.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 109504000.00
3816.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 152504000.00
3816.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 152504000.00
3816.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -4800000.00
3816.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 109504000.00
3816.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 109504000.00
3816.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -47467000.00
3816.HK cash_flow (annual, 2025-03-31) — Change In Payable: 13298000.00
3816.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -19035000.00
3816.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -37584000.00
3816.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -90788000.00
3816.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -2221000.00
3816.HK balance_sheet (annual, 2025-03-31) — Common Stock: 60000000.00
3816.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 60000000.00
3816.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -4800000.00
3816.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 554384000.00
3816.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 554384000.00
3816.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 1314000.00
3816.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1314000.00
3816.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 620267000.00
3816.HK balance_sheet (annual, 2025-03-31) — Current Assets: 508428000.00
3816.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 508428000.00
3816.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 5705000.00
3816.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5705000.00
3816.HK balance_sheet (annual, 2025-03-31) — Current Debt: 75600000.00
3816.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 75600000.00
3816.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 81305000.00
3816.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 81305000.00
3816.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 211317000.00
3816.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 211317000.00
3816.HK cash_flow (annual, 2025-03-31) — Depreciation: 28219000.00
3816.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 28219000.00
3816.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 600000000.00
3816.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.06
3816.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 36329000.00
3816.HK balance_sheet (annual, 2025-03-31) — Dividends Payable: 0.00
3816.HK balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 0.00
3816.HK income_statement (annual, 2025-03-31) — EBIT: 46558000.00
3816.HK income_statement (annual, 2025-03-31) — EBITDA: 74777000.00
3816.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 250000.00
3816.HK cash_flow (annual, 2025-03-31) — End Cash Position: 109504000.00
3816.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 10619000.00
3816.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 61869000.00
3816.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 61869000.00
3816.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -33174000.00
3816.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 46000.00
3816.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 98639000.00
3816.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 77904000.00
3816.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 77904000.00
3816.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 386371000.00
3816.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 386371000.00
3816.HK income_statement (annual, 2025-03-31) — Gross Profit: 137279000.00
3816.HK income_statement (annual, 2025-03-31) — Interest Expense: 2122000.00
3816.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2122000.00
3816.HK income_statement (annual, 2025-03-31) — Interest Income: 3716000.00
3816.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3716000.00
3816.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -2122000.00
3816.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 5124000.00
3816.HK balance_sheet (annual, 2025-03-31) — Inventory: 146061000.00
3816.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 146061000.00
3816.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 629984000.00
3816.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 629984000.00
3816.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 11603000.00
3816.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 118800000.00
3816.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 5292000.00
3816.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5292000.00
3816.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5292000.00
3816.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5292000.00
3816.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 118800000.00
3816.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -91800000.00
3816.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 162700000.00
3816.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 162700000.00
3816.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 69265000.00
3816.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 69265000.00
3816.HK income_statement (annual, 2025-03-31) — Minority Interests: -1668000.00
3816.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
3816.HK income_statement (annual, 2025-03-31) — Net Income: 36329000.00
3816.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 36329000.00
3816.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 37997000.00
3816.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 36329000.00
3816.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 36329000.00
3816.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 44436000.00
3816.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 37997000.00
3816.HK income_statement (annual, 2025-03-31) — Net Interest Income: 1594000.00
3816.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 5000000.00
3816.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 27000000.00
3816.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 27000000.00
3816.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1594000.00
3816.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 445000.00
3816.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 10000000.00
3816.HK balance_sheet (annual, 2025-03-31) — Net PPE: 254039000.00
3816.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 254039000.00
3816.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -8521000.00
3816.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 476480000.00
3816.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 476480000.00
3816.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2093000.00
3816.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2093000.00
3816.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 1980000.00
3816.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1980000.00
3816.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 74823000.00
3816.HK income_statement (annual, 2025-03-31) — Normalized Income: 36368334.37
3816.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -24443000.00
3816.HK income_statement (annual, 2025-03-31) — Operating Income: 31979000.00
3816.HK income_statement (annual, 2025-03-31) — Operating Revenue: 757546000.00
3816.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 600000000.00
3816.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 600000000.00
3816.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 77904000.00
3816.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 77904000.00
3816.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -2039000.00
3816.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 449000.00
3816.HK balance_sheet (annual, 2025-03-31) — Other Payable: 14178000.00
3816.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 14178000.00
3816.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 29710000.00
3816.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 29710000.00
3816.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 43000000.00
3816.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 43000000.00
3816.HK income_statement (annual, 2025-03-31) — Other Special Charges: 46000.00
3816.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3816.HK balance_sheet (annual, 2025-03-31) — Payables: 129945000.00
3816.HK balance_sheet (quarterly, 2025-03-31) — Payables: 129945000.00
3816.HK income_statement (annual, 2025-03-31) — Pretax Income: 44436000.00
3816.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
3816.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3816.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
3816.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -43000000.00
3816.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -8731000.00
3816.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 67226000.00
3816.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 67226000.00
3816.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 620267000.00