speb/financial-data huggingface dataset:
0422.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -11507050.00
0422.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -10309609.00
0422.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 6338350.00
0422.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 83214125.00
0422.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 83214125.00
0422.HK income_statement (annual, 2025-12-31) — Gross Profit: 7550614.00
0422.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 342623.00
0422.HK income_statement (annual, 2025-12-31) — Interest Expense: 2077551.00
0422.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2077551.00
0422.HK income_statement (annual, 2025-12-31) — Interest Income: 2274254.00
0422.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2274254.00
0422.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -52986.00
0422.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2500448.00
0422.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -3948053.00
0422.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -3948053.00
0422.HK balance_sheet (annual, 2025-12-31) — Inventory: 21094767.00
0422.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 21094767.00
0422.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 85678766.00
0422.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 85678766.00
0422.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 23924827.00
0422.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 3581933.00
0422.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 3581933.00
0422.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 551142.00
0422.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 551142.00
0422.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 97719239.00
0422.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 653501.00
0422.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 653501.00
0422.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 653501.00
0422.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 653501.00
0422.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 551142.00
0422.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 551142.00
0422.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 47773428.00
0422.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 47773428.00
0422.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 4417.00
0422.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 4417.00
0422.HK income_statement (annual, 2025-12-31) — Minority Interests: -105.00
0422.HK balance_sheet (annual, 2025-12-31) — Net Debt: 7900473.00
0422.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 7900473.00
0422.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1025590.00
0422.HK income_statement (annual, 2025-12-31) — Net Income: 4646614.00
0422.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4646614.00
0422.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4646719.00
0422.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4646614.00
0422.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4646614.00
0422.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 6925971.00
0422.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4646719.00
0422.HK income_statement (annual, 2025-12-31) — Net Interest Income: 196703.00
0422.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 9474057.00
0422.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 4712675.00
0422.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 196703.00
0422.HK balance_sheet (annual, 2025-12-31) — Net PPE: 0.00
0422.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 0.00
0422.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 11950322.00
0422.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 4712675.00
0422.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 48501253.00
0422.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 48501253.00
0422.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 15890.00
0422.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 15890.00
0422.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -814589.00
0422.HK income_statement (annual, 2025-12-31) — Normalized Income: -2040359.31
0422.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -11164427.00
0422.HK income_statement (annual, 2025-12-31) — Operating Income: -2985526.00
0422.HK income_statement (annual, 2025-12-31) — Operating Revenue: 87007270.00
0422.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 907680000.00
0422.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 907680000.00
0422.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -196703.00
0422.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 958030.00
0422.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1272865.00
0422.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1272865.00
0422.HK balance_sheet (annual, 2025-12-31) — Other Properties: 17132325.00
0422.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 17132325.00
0422.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 2336389.00
0422.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2336389.00
0422.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 29638666.00
0422.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 29638666.00
0422.HK income_statement (annual, 2025-12-31) — Other Special Charges: -10309609.00
0422.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0422.HK balance_sheet (annual, 2025-12-31) — Payables: 13871982.00
0422.HK balance_sheet (quarterly, 2025-12-31) — Payables: 13871982.00
0422.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 403347.00
0422.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 403347.00
0422.HK income_statement (annual, 2025-12-31) — Pretax Income: 6925971.00
0422.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0422.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0422.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -185589.00
0422.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -342623.00
0422.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 19410153.00
0422.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 19410153.00
0422.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 79456656.00
0422.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 148875.00
0422.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -93006564.00
0422.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -26116173.00
0422.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -26116173.00
0422.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 12292945.00
0422.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 4197790.00
0422.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 10536140.00
0422.HK balance_sheet (annual, 2025-12-31) — Share Issued: 907680000.00
0422.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 907680000.00
0422.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 97719239.00
0422.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -93006564.00
0422.HK income_statement (annual, 2025-12-31) — Special Income Charges: 9966986.00
0422.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 48501253.00
0422.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 48501253.00
0422.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 48501253.00
0422.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 48501253.00
0422.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 3280012.69
0422.HK income_statement (annual, 2025-12-31) — Tax Provision: 2279252.00
0422.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.33
0422.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 6720396.00
0422.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 6720396.00
0422.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -338804.00
0422.HK balance_sheet (annual, 2025-12-31) — Total Assets: 103747650.00
0422.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 103747650.00
0422.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 48501253.00
0422.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 48501253.00
0422.HK balance_sheet (annual, 2025-12-31) — Total Debt: 37840562.00
0422.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 37840562.00
0422.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 48505670.00
0422.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 48505670.00
0422.HK income_statement (annual, 2025-12-31) — Total Expenses: 89992796.00
0422.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 55241980.00
0422.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 55241980.00
0422.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4133075.00
0422.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4133075.00
0422.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 669391.00
0422.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 669391.00
0422.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 8282113.00
0422.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2282188.00
0422.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2282188.00
0422.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 9966986.00
0422.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 9966986.00
0422.HK balance_sheet (annual, 2025-12-31) — Work In Process: 180496.00
0422.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 180496.00
0422.HK balance_sheet (annual, 2025-12-31) — Working Capital: 45041986.00
0422.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 45041986.00
0422.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 907680000.00
0422.HK income_statement (quarterly, 2026-03-31) — Basic EPS:
0422.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 907680000.00
0422.HK income_statement (quarterly, 2026-03-31) — Diluted EPS:
0423.HK income_statement (annual, 2022-03-31) — +Operating Expense: 410236000.00
0423.HK income_statement (annual, 2022-03-31) — +Total Revenue: 1043595000.00
0423.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 30774000.00
0423.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 178549000.00
0423.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -505785000.00
0423.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 8007000.00
0423.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -7927000.00
0423.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 431600000.00
0423.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.08
0423.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 227917000.00
0423.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 205097000.00
0423.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -53412000.00
0423.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 3159000.00
0423.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 43160000.00
0423.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 362765000.00
0423.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 460955000.00
0423.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -38844000.00
0423.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 362765000.00
0423.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -6921000.00
0423.HK cash_flow (annual, 2022-03-31) — Change In Payable: 25612000.00
0423.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 689000.00
0423.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 19380000.00
0423.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 134426000.00
0423.HK balance_sheet (annual, 2022-03-31) — Common Stock: 43160000.00
0423.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -38844000.00
0423.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 885341000.00
0423.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
0423.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 581786000.00
0423.HK balance_sheet (annual, 2022-03-31) — Current Assets: 695351000.00
0423.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2802000.00
0423.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2802000.00
0423.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 271655000.00
0423.HK cash_flow (annual, 2022-03-31) — Depreciation: 41930000.00
0423.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 41930000.00
0423.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 431600000.00
0423.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.08
0423.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 33017000.00
0423.HK income_statement (annual, 2022-03-31) — EBIT: 52686000.00
0423.HK income_statement (annual, 2022-03-31) — EBITDA: 94616000.00
0423.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 422000.00
0423.HK cash_flow (annual, 2022-03-31) — End Cash Position: 362765000.00
0423.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -57163000.00
0423.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 3209000.00
0423.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 45820000.00
0423.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 117000.00
0423.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 215533000.00
0423.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 186476000.00
0423.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 942361000.00
0423.HK income_statement (annual, 2022-03-31) — Gross Profit: 461809000.00
0423.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
0423.HK income_statement (annual, 2022-03-31) — Interest Expense: 211000.00
0423.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 211000.00
0423.HK income_statement (annual, 2022-03-31) — Interest Income: 1327000.00
0423.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1327000.00
0423.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -211000.00
0423.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 1327000.00
0423.HK balance_sheet (annual, 2022-03-31) — Inventories Adjustments Allowances: -210000.00
0423.HK balance_sheet (annual, 2022-03-31) — Inventory: 23706000.00
0423.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 885341000.00
0423.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 92357000.00
0423.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 42950000.00
0423.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 357000.00
0423.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 357000.00
0423.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 438882000.00
0423.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 20281000.00
0423.HK income_statement (annual, 2022-03-31) — Minority Interests: -1432000.00
0423.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -18000.00
0423.HK income_statement (annual, 2022-03-31) — Net Income: 33017000.00
0423.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 33017000.00
0423.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 34449000.00
0423.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 33017000.00
0423.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 33017000.00
0423.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 52475000.00
0423.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 34449000.00
0423.HK income_statement (annual, 2022-03-31) — Net Interest Income: 1116000.00
0423.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 142633000.00
0423.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 1116000.00
0423.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1742000.00
0423.HK balance_sheet (annual, 2022-03-31) — Net PPE: 436576000.00
0423.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -53345000.00
0423.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 885341000.00
0423.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 23449000.00
0423.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 17614000.00
0423.HK balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3078000.00
0423.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 0.00
0423.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 96630000.00
0423.HK income_statement (annual, 2022-03-31) — Normalized Income: 34338184.00
0423.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 99232000.00
0423.HK income_statement (annual, 2022-03-31) — Operating Income: 51573000.00
0423.HK income_statement (annual, 2022-03-31) — Operating Revenue: 1043595000.00
0423.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 431600000.00
0423.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1116000.00
0423.HK balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3078000.00
0423.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1800000.00
0423.HK balance_sheet (annual, 2022-03-31) — Other Properties: 298382000.00
0423.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 15685000.00
0423.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 98190000.00
0423.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0423.HK balance_sheet (annual, 2022-03-31) — Payables: 30938000.00
0423.HK cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: -193000.00
0423.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 14733000.00
0423.HK income_statement (annual, 2022-03-31) — Pretax Income: 52475000.00
0423.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0423.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -2000.00
0423.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -53412000.00
0423.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 20707000.00
0423.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 581786000.00
0423.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 41930000.00
0423.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 0.00
0423.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 748044000.00
0423.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 67000.00
0423.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 194703000.00
0423.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 410236000.00
0423.HK balance_sheet (annual, 2022-03-31) — Share Issued: 431600000.00
0423.HK income_statement (annual, 2022-03-31) — Special Income Charges: -2014000.00
0423.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 885341000.00
0423.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 885341000.00
0423.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -692816.00
0423.HK income_statement (annual, 2022-03-31) — Tax Provision: 18026000.00
0423.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
0423.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 1723000.00
0423.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -15198000.00
0423.HK balance_sheet (annual, 2022-03-31) — Total Assets: 1198326000.00
0423.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 885341000.00
0423.HK balance_sheet (annual, 2022-03-31) — Total Debt: 3159000.00
0423.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 905622000.00
0423.HK income_statement (annual, 2022-03-31) — Total Expenses: 992022000.00
0423.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 292704000.00
0423.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 502975000.00
0423.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 21049000.00
0423.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 51359000.00
0423.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 164000.00
0423.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -2014000.00
0423.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -2014000.00
0423.HK balance_sheet (annual, 2022-03-31) — Working Capital: 423696000.00
0423.HK income_statement (annual, 2022-03-31) — Write Off: 2014000.00
0423.HK income_statement (annual, 2023-03-31) — +Operating Expense: 390038000.00
0423.HK income_statement (annual, 2023-03-31) — +Total Revenue: 1022922000.00
0423.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 24764000.00
0423.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 169907000.00
0423.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -508649000.00
0423.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 8007000.00
0423.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -8379000.00
0423.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 431600000.00
0423.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.06
0423.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 362765000.00
0423.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 205927000.00
0423.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -26032000.00
0423.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 11968000.00
0423.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 43160000.00
0423.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 215509000.00
0423.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 464158000.00
0423.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -41002000.00
0423.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 215509000.00
0423.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 3369000.00
0423.HK cash_flow (annual, 2023-03-31) — Change In Payable: -6507000.00
0423.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 6110000.00
0423.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 2972000.00
0423.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -146629000.00
0423.HK balance_sheet (annual, 2023-03-31) — Common Stock: 43160000.00
0423.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -41002000.00
0423.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 871202000.00
0423.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 248000.00
0423.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 600116000.00
0423.HK balance_sheet (annual, 2023-03-31) — Current Assets: 689112000.00
0423.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 10565000.00
0423.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 10565000.00
0423.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 273571000.00
0423.HK cash_flow (annual, 2023-03-31) — Depreciation: 41650000.00
0423.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 41650000.00
0423.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 431600000.00
0423.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.06
0423.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 27458000.00
0423.HK income_statement (annual, 2023-03-31) — EBIT: 40669000.00
0423.HK income_statement (annual, 2023-03-31) — EBITDA: 82319000.00
0423.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -627000.00
0423.HK cash_flow (annual, 2023-03-31) — End Cash Position: 215509000.00
0423.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -53122000.00
0423.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 3878000.00
0423.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 50794000.00
0423.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 25000.00
0423.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 220194000.00
0423.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 178286000.00
0423.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 951045000.00
0423.HK income_statement (annual, 2023-03-31) — Gross Profit: 422806000.00
0423.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
0423.HK income_statement (annual, 2023-03-31) — Interest Expense: 496000.00
0423.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 496000.00
0423.HK income_statement (annual, 2023-03-31) — Interest Income: 6142000.00
0423.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 6142000.00
0423.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -496000.00
0423.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 6142000.00
0423.HK balance_sheet (annual, 2023-03-31) — Inventories Adjustments Allowances: -167000.00
0423.HK balance_sheet (annual, 2023-03-31) — Inventory: 20264000.00
0423.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 871202000.00
0423.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -170333000.00
0423.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 42176000.00
0423.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1403000.00
0423.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1403000.00
0423.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 446905000.00
0423.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 21220000.00
0423.HK income_statement (annual, 2023-03-31) — Minority Interests: -1219000.00
0423.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -27000.00
0423.HK income_statement (annual, 2023-03-31) — Net Income: 27458000.00
0423.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 27458000.00
0423.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 28677000.00
0423.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 27458000.00
0423.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 27458000.00
0423.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 40173000.00
0423.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 28677000.00
0423.HK income_statement (annual, 2023-03-31) — Net Interest Income: 5646000.00
0423.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -150459000.00
0423.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 5646000.00
0423.HK balance_sheet (annual, 2023-03-31) — Net PPE: 442396000.00
0423.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -26016000.00
0423.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 871202000.00
0423.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 23538000.00
0423.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 18867000.00
0423.HK balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10959000.00
0423.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 248000.00
0423.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 83164000.00
0423.HK income_statement (annual, 2023-03-31) — Normalized Income: 28061330.00
0423.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 76826000.00
0423.HK income_statement (annual, 2023-03-31) — Operating Income: 32768000.00
0423.HK income_statement (annual, 2023-03-31) — Operating Revenue: 1022922000.00
0423.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 431600000.00
0423.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -5646000.00
0423.HK balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 10959000.00
0423.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2604000.00
0423.HK balance_sheet (annual, 2023-03-31) — Other Properties: 297965000.00
0423.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 17617000.00
0423.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 248649000.00
0423.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0423.HK balance_sheet (annual, 2023-03-31) — Payables: 25124000.00
0423.HK cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 8349000.00
0423.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 14486000.00
0423.HK income_statement (annual, 2023-03-31) — Pretax Income: 40173000.00
0423.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0423.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 12000.00
0423.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -150459000.00
0423.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -26032000.00
0423.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 16553000.00
0423.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 600116000.00
0423.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 41650000.00
0423.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 734500000.00
0423.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 16000.00
0423.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 203140000.00
0423.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 423334000.00
0423.HK balance_sheet (annual, 2023-03-31) — Share Issued: 431600000.00
0423.HK income_statement (annual, 2023-03-31) — Special Income Charges: -845000.00
0423.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 871202000.00
0423.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 871202000.00
0423.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -241670.00
0423.HK income_statement (annual, 2023-03-31) — Tax Provision: 11496000.00
0423.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
0423.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 2680000.00
0423.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -11092000.00
0423.HK balance_sheet (annual, 2023-03-31) — Total Assets: 1197222000.00
0423.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 871202000.00
0423.HK balance_sheet (annual, 2023-03-31) — Total Debt: 11968000.00
0423.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 892422000.00
0423.HK income_statement (annual, 2023-03-31) — Total Expenses: 990154000.00
0423.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 304800000.00
0423.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 508110000.00
0423.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 31229000.00
0423.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 34527000.00
0423.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 360000.00
0423.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -845000.00
0423.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -845000.00
0423.HK balance_sheet (annual, 2023-03-31) — Working Capital: 415541000.00
0423.HK income_statement (annual, 2023-03-31) — Write Off: 845000.00
0423.HK income_statement (annual, 2024-03-31) — +Operating Expense: 412630000.00
0423.HK income_statement (annual, 2024-03-31) — +Total Revenue: 923894000.00
0423.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 22644000.00
0423.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 132358000.00
0423.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -544137000.00
0423.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 8007000.00
0423.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -3604000.00
0423.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 431600000.00
0423.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.13
0423.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 215509000.00
0423.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 193158000.00
0423.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -24929000.00
0423.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2136000.00
0423.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 43160000.00
0423.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 212049000.00
0423.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 526469000.00
0423.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -43160000.00
0423.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 80139000.00
0423.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 131910000.00
0423.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 4657000.00
0423.HK cash_flow (annual, 2024-03-31) — Change In Payable: -35027000.00
0423.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 33800000.00
0423.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 3430000.00
0423.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -2971000.00
0423.HK balance_sheet (annual, 2024-03-31) — Common Stock: 43160000.00
0423.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -43160000.00
0423.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 886186000.00
0423.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
0423.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 551907000.00
0423.HK balance_sheet (annual, 2024-03-31) — Current Assets: 716948000.00
0423.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1773000.00
0423.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1773000.00
0423.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 233255000.00
0423.HK cash_flow (annual, 2024-03-31) — Depreciation: 39215000.00
0423.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 39215000.00
0423.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 431600000.00
0423.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.13
0423.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 54222000.00
0423.HK income_statement (annual, 2024-03-31) — EBIT: 85567000.00
0423.HK income_statement (annual, 2024-03-31) — EBITDA: 124782000.00
0423.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -489000.00
0423.HK cash_flow (annual, 2024-03-31) — End Cash Position: 212049000.00
0423.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -53796000.00
0423.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 5985000.00
0423.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -27521000.00
0423.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -122152000.00
0423.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 216158000.00
0423.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 135962000.00
0423.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 973080000.00
0423.HK income_statement (annual, 2024-03-31) — Gross Profit: 371987000.00
0423.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 11847000.00
0423.HK income_statement (annual, 2024-03-31) — Interest Expense: 283000.00
0423.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 283000.00
0423.HK income_statement (annual, 2024-03-31) — Interest Income: 12174000.00
0423.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 12174000.00
0423.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -283000.00
0423.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 12174000.00
0423.HK balance_sheet (annual, 2024-03-31) — Inventories Adjustments Allowances: -188000.00
0423.HK balance_sheet (annual, 2024-03-31) — Inventory: 15497000.00
0423.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 886186000.00
0423.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 53417000.00
0423.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 20449000.00
0423.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 363000.00
0423.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 363000.00
0423.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 451136000.00
0423.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 21970000.00
0423.HK income_statement (annual, 2024-03-31) — Minority Interests: -750000.00
0423.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 42000.00
0423.HK income_statement (annual, 2024-03-31) — Net Income: 54222000.00
0423.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 54222000.00
0423.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 54972000.00
0423.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 54222000.00
0423.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 54222000.00
0423.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 85284000.00
0423.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 54972000.00
0423.HK income_statement (annual, 2024-03-31) — Net Interest Income: 11891000.00
0423.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -65771000.00
0423.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 11891000.00
0423.HK balance_sheet (annual, 2024-03-31) — Net PPE: 428943000.00
0423.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 107014000.00
0423.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 886186000.00
0423.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2255000.00
0423.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 19261000.00
0423.HK balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7560000.00
0423.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 12588000.00
0423.HK income_statement (annual, 2024-03-31) — Normalized Income: -18095533.98
0423.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -2592000.00
0423.HK income_statement (annual, 2024-03-31) — Operating Income: -40643000.00
0423.HK income_statement (annual, 2024-03-31) — Operating Revenue: 923894000.00
0423.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 431600000.00
0423.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -11891000.00
0423.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1842000.00
0423.HK balance_sheet (annual, 2024-03-31) — Other Properties: 328786000.00
0423.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 19556000.00
0423.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 314420000.00
0423.HK income_statement (annual, 2024-03-31) — Other Special Charges: -122118000.00
0423.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0423.HK balance_sheet (annual, 2024-03-31) — Payables: 24852000.00
0423.HK cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 2686000.00
0423.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 18219000.00
0423.HK income_statement (annual, 2024-03-31) — Pretax Income: 85284000.00
0423.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0423.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 21000.00
0423.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -65771000.00
0423.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -24929000.00
0423.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 9700000.00
0423.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 551907000.00
0423.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 39215000.00
0423.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 745562000.00
0423.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 131943000.00
0423.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 196472000.00
0423.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 412630000.00
0423.HK balance_sheet (annual, 2024-03-31) — Share Issued: 431600000.00
0423.HK income_statement (annual, 2024-03-31) — Special Income Charges: 112194000.00
0423.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 886186000.00
0423.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 886186000.00
0423.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 39876466.02
0423.HK income_statement (annual, 2024-03-31) — Tax Provision: 30312000.00
0423.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.36
0423.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 4849000.00
0423.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -8957000.00
0423.HK balance_sheet (annual, 2024-03-31) — Total Assets: 1168595000.00
0423.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 886186000.00
0423.HK balance_sheet (annual, 2024-03-31) — Total Debt: 2136000.00
0423.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 908156000.00
0423.HK income_statement (annual, 2024-03-31) — Total Expenses: 964537000.00
0423.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 260439000.00
0423.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 451647000.00
0423.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 27184000.00
0423.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 73393000.00
0423.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2208000.00
0423.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 112194000.00
0423.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 112194000.00
0423.HK balance_sheet (annual, 2024-03-31) — Working Capital: 483693000.00
0423.HK income_statement (annual, 2024-03-31) — Write Off: -1923000.00
0423.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 20213000.00
0423.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 129109000.00
0423.HK balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -528683000.00
0423.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 8007000.00
0423.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -3874000.00
0423.HK balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 192456000.00
0423.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 11901000.00
0423.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 43160000.00
0423.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 152846000.00
0423.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 451561000.00
0423.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 43160000.00
0423.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 822605000.00
0423.HK balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 529000.00
0423.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 643142000.00
0423.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 8511000.00
0423.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 8511000.00
0423.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 222210000.00
0423.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 132983000.00
0423.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 959768000.00
0423.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 13460000.00
0423.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 822605000.00
0423.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 20321000.00
0423.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 3390000.00
0423.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3390000.00
0423.HK balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 442147000.00
0423.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 22070000.00
0423.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 431085000.00
0423.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 822605000.00
0423.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2728000.00
0423.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 17998000.00
0423.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 431600000.00
0423.HK balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 9003000.00
0423.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 324636000.00
0423.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 28138000.00
0423.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 298715000.00
0423.HK balance_sheet (quarterly, 2024-09-30) — Payables: 24375000.00
0423.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 17061000.00
0423.HK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
0423.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 681639000.00
0423.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 431600000.00
0423.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 822605000.00
0423.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 822605000.00
0423.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 3813000.00
0423.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 1097276000.00
0423.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 822605000.00
0423.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 11901000.00
0423.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 844675000.00
0423.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 252601000.00
0423.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 454134000.00
0423.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 30391000.00
0423.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4162000.00
0423.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 420932000.00
0423.HK income_statement (annual, 2025-03-31) — +Operating Expense: 379690000.00